AO INVEST AS

1407 VINTERBRO

Finances

Return on Equity

−3,6 %

Current Ratio

1 424

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	153 000	−27 000	127 000
Total Assets	1 424 000	1 555 000	1 302 000	1 324 000
Total Equity	1 498 000	1 552 000	1 399 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	85 000	84 000	97 000
Operating Profit	−72 000	−85 000	−84 000	−97 000
Financial Income	18 000	336 000	167 000	224 000
Financial Costs	1 000	98 000	110 000	1 000
Financial Balance	17 000	238 000	57 000	223 000
Earnings Before Tax	−54 000	153 000	−27 000	127 000
Tax	0	0	0	0
Net Income	−54 000	153 000	−27 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 424 000	1 555 000	1 302 000	1 324 000
Total Assets	1 424 000	1 555 000	1 302 000	1 324 000
Total Retained Equity	475 000	529 000	376 000	403 000
Total Equity	1 498 000	1 552 000	1 399 000	1 426 000
Total Long-Term Debt	−75 000	2 000	−97 000	−103 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 424 000	1 555 000	1 302 000	1 324 000

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	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	85 000	84 000	97 000
Operating Profit	−72 000	−85 000	−84 000	−97 000
Financial Income	18 000	336 000	167 000	224 000
Financial Costs	1 000	98 000	110 000	1 000
Financial Balance	17 000	238 000	57 000	223 000
Dividends	0	0	0	0
Net Income	−54 000	153 000	−27 000	127 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 155 000	1 155 000	912 000	404 000
Cash, Bank	269 000	400 000	390 000	920 000
Total Current Assets	1 424 000	1 555 000	1 302 000	1 324 000
Total Assets	1 424 000	1 555 000	1 302 000	1 324 000
Total Equity	1 498 000	1 552 000	1 399 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−75 000	2 000	−97 000	−103 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 424 000	1 555 000	1 302 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	9,86 %	−1,93 %	8,91 %
Debt-to-Equity Ratio	−0,05	0	−0,07	−0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1 424	1 555	1 302	1 324
Quick Ratio	1 424	1 555	1 302	1 324
Equity Ratio	1,05	1	1,07	1,08
Gross Profit Margin	-	-	-	-