AG INVESTOR AS

7023 TRONDHEIM

Finances

Return on Equity

54,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 820 000	678 000	−2 856 000	−93 000
Total Assets	3 318 000	1 499 000	822 000	3 677 000
Total Equity	3 318 000	1 497 000	820 000	3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 786 000	−677 000	3 000 000	114 000
Operating Profit	1 786 000	677 000	−3 000 000	−114 000
Financial Income	34 000	1 000	144 000	21 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	144 000	21 000
Earnings Before Tax	1 820 000	678 000	−2 855 000	−93 000
Tax	0	0	1 000	0
Net Income	1 820 000	678 000	−2 856 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 681 000	760 000	60 000	2 901 000
Total Current Assets	637 000	739 000	762 000	776 000
Total Assets	3 318 000	1 499 000	822 000	3 677 000
Total Retained Equity	3 137 000	1 317 000	640 000	3 496 000
Total Equity	3 318 000	1 497 000	820 000	3 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	2 000	1 000
Total Equity and Debt	3 318 000	1 499 000	822 000	3 677 000

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	−1 786 000	−677 000	3 000 000	114 000
Operating Profit	1 786 000	677 000	−3 000 000	−114 000
Financial Income	34 000	1 000	144 000	21 000
Financial Costs	0	0	0	0
Financial Balance	34 000	1 000	144 000	21 000
Dividends	0	0	0	0
Net Income	1 820 000	678 000	−2 856 000	−93 000

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	423 000	0	0	0
Total Tangible Assets	423 000	0	0	0
Total Fiancial Fixed Assets	2 258 000	760 000	60 000	2 901 000
Total Fixed Assets	2 681 000	760 000	60 000	2 901 000
Stock	0	423 000	423 000	423 000
Total Investments	0	0	0	293 000
Cash, Bank	603 000	316 000	339 000	6 000
Total Current Assets	637 000	739 000	762 000	776 000
Total Assets	3 318 000	1 499 000	822 000	3 677 000
Total Equity	3 318 000	1 497 000	820 000	3 676 000
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	0	1 000	1 000	1 000
Total Current Debt	0	1 000	2 000	1 000
Total Equity and Debt	3 318 000	1 499 000	822 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	45,29 %	−348,29 %	−2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	739	381	776
Quick Ratio	-	−1,75	−1,81	−1,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-