O2 INVEST AS

1766 HALDEN

Finances

Return on Equity

−1,66 %

Current Ratio

267,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	1 398 000	−280 000	1 451 000
Total Assets	8 571 000	8 737 000	7 284 000	7 601 000
Total Equity	8 540 000	8 682 000	7 284 000	7 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	50 000	24 000
Operating Profit	−23 000	−24 000	−50 000	−24 000
Financial Income	394 000	1 477 000	328 000	1 511 000
Financial Costs	482 000	0	583 000	0
Financial Balance	−88 000	1 477 000	−255 000	1 511 000
Earnings Before Tax	−111 000	1 453 000	−305 000	1 487 000
Tax	32 000	55 000	−24 000	36 000
Net Income	−142 000	1 398 000	−280 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 571 000	8 737 000	7 284 000	7 601 000
Total Assets	8 571 000	8 737 000	7 284 000	7 601 000
Total Retained Equity	7 261 000	7 403 000	6 005 000	6 286 000
Total Equity	8 540 000	8 682 000	7 284 000	7 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	55 000	0	36 000
Total Equity and Debt	8 571 000	8 737 000	7 284 000	7 601 000

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	23 000	24 000	50 000	24 000
Operating Profit	−23 000	−24 000	−50 000	−24 000
Financial Income	394 000	1 477 000	328 000	1 511 000
Financial Costs	482 000	0	583 000	0
Financial Balance	−88 000	1 477 000	−255 000	1 511 000
Dividends	0	0	0	0
Net Income	−142 000	1 398 000	−280 000	1 451 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 621 000	8 096 000	7 045 000	6 946 000
Cash, Bank	867 000	617 000	191 000	590 000
Total Current Assets	8 571 000	8 737 000	7 284 000	7 601 000
Total Assets	8 571 000	8 737 000	7 284 000	7 601 000
Total Equity	8 540 000	8 682 000	7 284 000	7 565 000
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	0	0	0
Total Current Debt	32 000	55 000	0	36 000
Total Equity and Debt	8 571 000	8 737 000	7 284 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	16,1 %	−3,84 %	19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	267,84	158,85	-	211,14
Quick Ratio	267,84	158,85	-	211,14
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-