A-B INVEST AS

6003 ÅLESUND

Finances

Return on Equity

−784,87 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	934 000	−28 000	−30 000	−11 000
Total Assets	954 000	1 000	0	0
Total Equity	−119 000	−1 053 000	−1 025 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	8 000	6 000
Operating Profit	−16 000	−15 000	−8 000	−6 000
Financial Income	250 000	0	0	0
Financial Costs	−700 000	13 000	22 000	4 000
Financial Balance	950 000	−13 000	−22 000	−4 000
Earnings Before Tax	934 000	−28 000	−30 000	−11 000
Tax	0	0	0	0
Net Income	934 000	−28 000	−30 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	0	0	0
Total Current Assets	254 000	1 000	0	0
Total Assets	954 000	1 000	0	0
Total Retained Equity	−459 000	−1 393 000	−1 365 000	−1 335 000
Total Equity	−119 000	−1 053 000	−1 025 000	−995 000
Total Long-Term Debt	0	500 000	600 000	600 000
Total Current Debt	1 074 000	554 000	425 000	395 000
Total Equity and Debt	954 000	1 000	0	0

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	16 000	15 000	8 000	6 000
Operating Profit	−16 000	−15 000	−8 000	−6 000
Financial Income	250 000	0	0	0
Financial Costs	−700 000	13 000	22 000	4 000
Financial Balance	950 000	−13 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	934 000	−28 000	−30 000	−11 000

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	700 000	0	0	0
Total Fixed Assets	700 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	0	0
Total Current Assets	254 000	1 000	0	0
Total Assets	954 000	1 000	0	0
Total Equity	−119 000	−1 053 000	−1 025 000	−995 000
Short-Term Group Debt	0	0	0	232 000
Total Long-Term Debt	0	500 000	600 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 074 000	554 000	425 000	163 000
Total Current Debt	1 074 000	554 000	425 000	395 000
Total Equity and Debt	954 000	1 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−784,87 %	2,66 %	2,93 %	1,11 %
Debt-to-Equity Ratio	−0	−0,47	−0,59	−0,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0	0	0
Quick Ratio	0,24	0	0	0
Equity Ratio	−0,12	−1 053	-	-
Gross Profit Margin	-	-	-	-