AUSVIG INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

−6,01 %

Current Ratio

39,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	364 000	0	0
Net Income	−470 000	1 172 000	−3 250 000	−263 000
Total Assets	8 011 000	8 825 000	8 303 000	14 328 000
Total Equity	7 825 000	8 295 000	7 623 000	11 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	364 000	0	0
Expenditure	1 100 000	176 000	35 000	38 000
Operating Profit	−99 000	187 000	−35 000	−38 000
Financial Income	655 000	2 230 000	453 000	2 645 000
Financial Costs	1 281 000	1 570 000	3 667 000	2 870 000
Financial Balance	−626 000	660 000	−3 214 000	−225 000
Earnings Before Tax	−726 000	848 000	−3 250 000	−263 000
Tax	−256 000	−324 000	0	0
Net Income	−470 000	1 172 000	−3 250 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	324 000	0	0
Total Current Assets	7 431 000	8 501 000	8 303 000	14 328 000
Total Assets	8 011 000	8 825 000	8 303 000	14 328 000
Total Retained Equity	7 721 000	8 191 000	7 519 000	11 269 000
Total Equity	7 825 000	8 295 000	7 623 000	11 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	531 000	680 000	2 955 000
Total Equity and Debt	8 011 000	8 825 000	8 303 000	14 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	364 000	0	0
Other Income	0	0	0	0
Revenue	1 000 000	364 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 005 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	176 000	35 000	38 000
Operating Profit	−99 000	187 000	−35 000	−38 000
Financial Income	655 000	2 230 000	453 000	2 645 000
Financial Costs	1 281 000	1 570 000	3 667 000	2 870 000
Financial Balance	−626 000	660 000	−3 214 000	−225 000
Dividends	0	0	500 000	1 495 000
Net Income	−470 000	1 172 000	−3 250 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	580 000	324 000	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	580 000	324 000	0	0
Stock	0	0	0	0
Total Investments	5 007 000	5 710 000	5 024 000	9 575 000
Cash, Bank	2 415 000	2 792 000	3 279 000	1 131 000
Total Current Assets	7 431 000	8 501 000	8 303 000	14 328 000
Total Assets	8 011 000	8 825 000	8 303 000	14 328 000
Total Equity	7 825 000	8 295 000	7 623 000	11 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	50 000	0	0
Dividends	0	0	500 000	1 495 000
Other Current Debt	108 000	481 000	180 000	0
Total Current Debt	186 000	531 000	680 000	2 955 000
Total Equity and Debt	8 011 000	8 825 000	8 303 000	14 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	14,13 %	−42,63 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,9 %	51,37 %	-	-
Current Ratio	39,95	16,01	12,21	4,85
Quick Ratio	39,95	16,01	12,21	4,85
Equity Ratio	0,98	0,94	0,92	0,79
Gross Profit Margin	100 %	100 %	-	-