SA INVEST AS

0490 OSLO

Finances

Return on Equity

−27,2 %

Current Ratio

563,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−765 000	−386 000	3 862 000	−27 000
Total Assets	2 817 000	3 582 000	4 041 000	1 050 000
Total Equity	2 812 000	3 577 000	3 963 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	27 000	26 000	27 000
Operating Profit	−43 000	−27 000	−26 000	−27 000
Financial Income	475 000	904 000	3 890 000	0
Financial Costs	1 197 000	1 263 000	1 000	0
Financial Balance	−722 000	−359 000	3 889 000	0
Earnings Before Tax	−765 000	−386 000	3 862 000	−27 000
Tax	0	0	0	0
Net Income	−765 000	−386 000	3 862 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 024 000
Total Current Assets	2 817 000	3 582 000	4 041 000	26 000
Total Assets	2 817 000	3 582 000	4 041 000	1 050 000
Total Retained Equity	2 587 000	3 352 000	3 738 000	−125 000
Total Equity	2 812 000	3 577 000	3 963 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	79 000	950 000
Total Equity and Debt	2 817 000	3 582 000	4 041 000	1 050 000

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	43 000	27 000	26 000	27 000
Operating Profit	−43 000	−27 000	−26 000	−27 000
Financial Income	475 000	904 000	3 890 000	0
Financial Costs	1 197 000	1 263 000	1 000	0
Financial Balance	−722 000	−359 000	3 889 000	0
Dividends	0	0	0	0
Net Income	−765 000	−386 000	3 862 000	−27 000

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	1 024 000
Total Fixed Assets	0	0	0	1 024 000
Stock	0	0	0	0
Total Investments	2 291 000	1 729 000	2 912 000	0
Cash, Bank	526 000	1 853 000	1 129 000	26 000
Total Current Assets	2 817 000	3 582 000	4 041 000	26 000
Total Assets	2 817 000	3 582 000	4 041 000	1 050 000
Total Equity	2 812 000	3 577 000	3 963 000	100 000
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	5 000	5 000	79 000	950 000
Total Current Debt	5 000	5 000	79 000	950 000
Total Equity and Debt	2 817 000	3 582 000	4 041 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,2 %	−10,79 %	97,45 %	−27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	563,4	716,4	51,15	0,03
Quick Ratio	563,4	716,4	51,15	0,03
Equity Ratio	1	1	0,98	0,1
Gross Profit Margin	-	-	-	-