ADVANCE INVEST & CONSULTING AS

0490 OSLO

Finances

Return on Equity

3,81 %

Current Ratio

1 181,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	180 000	477 000	446 000
Total Assets	4 756 000	4 573 000	4 391 000	4 030 000
Total Equity	4 752 000	4 571 000	4 391 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	12 000	10 000
Operating Profit	−33 000	−24 000	−12 000	−10 000
Financial Income	644 000	361 000	671 000	510 000
Financial Costs	434 000	161 000	186 000	60 000
Financial Balance	210 000	200 000	485 000	450 000
Earnings Before Tax	177 000	176 000	472 000	440 000
Tax	−4 000	−5 000	−5 000	−6 000
Net Income	181 000	180 000	477 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	27 000	23 000	18 000
Total Current Assets	4 725 000	4 546 000	4 368 000	4 012 000
Total Assets	4 756 000	4 573 000	4 391 000	4 030 000
Total Retained Equity	4 542 000	4 361 000	4 181 000	3 704 000
Total Equity	4 752 000	4 571 000	4 391 000	3 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	0	116 000
Total Equity and Debt	4 756 000	4 573 000	4 391 000	4 030 000

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	33 000	24 000	12 000	10 000
Operating Profit	−33 000	−24 000	−12 000	−10 000
Financial Income	644 000	361 000	671 000	510 000
Financial Costs	434 000	161 000	186 000	60 000
Financial Balance	210 000	200 000	485 000	450 000
Dividends	0	0	0	0
Net Income	181 000	180 000	477 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	27 000	23 000	18 000
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	32 000	27 000	23 000	18 000
Stock	0	0	0	0
Total Investments	3 444 000	2 633 000	2 730 000	2 987 000
Cash, Bank	742 000	1 913 000	1 638 000	1 024 000
Total Current Assets	4 725 000	4 546 000	4 368 000	4 012 000
Total Assets	4 756 000	4 573 000	4 391 000	4 030 000
Total Equity	4 752 000	4 571 000	4 391 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	116 000
Total Current Debt	4 000	2 000	0	116 000
Total Equity and Debt	4 756 000	4 573 000	4 391 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	3,94 %	10,86 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 181,25	2 273	-	34,59
Quick Ratio	1 181,25	2 273	-	34,59
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-