AA INVEST AS

3261 LARVIK

Finances

Return on Equity

−3,46 %

Current Ratio

38,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−16 000	−15 000	−14 000
Total Assets	3 815 000	3 934 000	4 136 000	4 136 000
Total Equity	3 752 000	3 882 000	3 898 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	15 000	14 000
Operating Profit	−18 000	−16 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	112 000	0	0	0
Financial Balance	−112 000	0	0	0
Earnings Before Tax	−130 000	−16 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−130 000	−16 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 416 000	1 416 000	1 416 000
Total Current Assets	2 399 000	2 519 000	2 720 000	2 720 000
Total Assets	3 815 000	3 934 000	4 136 000	4 136 000
Total Retained Equity	2 952 000	3 082 000	3 098 000	3 113 000
Total Equity	3 752 000	3 882 000	3 898 000	3 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	52 000	237 000	222 000
Total Equity and Debt	3 815 000	3 934 000	4 136 000	4 136 000

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	18 000	16 000	15 000	14 000
Operating Profit	−18 000	−16 000	−15 000	−14 000
Financial Income	0	0	0	0
Financial Costs	112 000	0	0	0
Financial Balance	−112 000	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	−16 000	−15 000	−14 000

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	1 416 000	1 416 000	1 416 000	1 416 000
Total Fixed Assets	1 416 000	1 416 000	1 416 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	0	1 000	2 000
Total Current Assets	2 399 000	2 519 000	2 720 000	2 720 000
Total Assets	3 815 000	3 934 000	4 136 000	4 136 000
Total Equity	3 752 000	3 882 000	3 898 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	37 000	237 000	222 000
Total Current Debt	63 000	52 000	237 000	222 000
Total Equity and Debt	3 815 000	3 934 000	4 136 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−0,41 %	−0,38 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,08	48,44	11,48	12,25
Quick Ratio	38,08	48,44	11,48	12,25
Equity Ratio	0,98	0,99	0,94	0,95
Gross Profit Margin	-	-	-	-