CONVEST AS

0787 OSLO

Finances

Return on Equity

2,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 000	261 000	92 000	240 000
Total Assets	2 605 000	2 532 000	2 271 000	2 179 000
Total Equity	2 605 000	2 532 000	2 271 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	1 000	2 000	1 000
Operating Profit	−5 000	−1 000	−2 000	−1 000
Financial Income	159 000	309 000	173 000	272 000
Financial Costs	81 000	47 000	79 000	31 000
Financial Balance	78 000	262 000	94 000	241 000
Earnings Before Tax	73 000	261 000	92 000	240 000
Tax	0	0	0	0
Net Income	73 000	261 000	92 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	303 000	0	0
Total Current Assets	2 301 000	2 229 000	2 271 000	2 179 000
Total Assets	2 605 000	2 532 000	2 271 000	2 179 000
Total Retained Equity	2 405 000	2 332 000	2 071 000	0
Total Equity	2 605 000	2 532 000	2 271 000	2 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 605 000	2 532 000	2 271 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	1 000	2 000	1 000
Operating Profit	−5 000	−1 000	−2 000	−1 000
Financial Income	159 000	309 000	173 000	272 000
Financial Costs	81 000	47 000	79 000	31 000
Financial Balance	78 000	262 000	94 000	241 000
Dividends	0	0	0	0
Net Income	73 000	261 000	92 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	303 000	303 000	0	0
Total Fixed Assets	303 000	303 000	0	0
Stock	0	0	0	0
Total Investments	1 271 000	1 337 000	1 036 000	1 364 000
Cash, Bank	1 030 000	891 000	1 235 000	815 000
Total Current Assets	2 301 000	2 229 000	2 271 000	2 179 000
Total Assets	2 605 000	2 532 000	2 271 000	2 179 000
Total Equity	2 605 000	2 532 000	2 271 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 605 000	2 532 000	2 271 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	10,31 %	4,05 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-