V12 INVEST AS

0495 OSLO

Finances

Return on Equity

−5,4 %

Current Ratio

415,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	1 132 000	13 111 000	−2 000
Total Assets	6 233 000	7 152 000	13 119 000	1 075 000
Total Equity	6 218 000	7 122 000	13 091 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	19 000
Operating Profit	−18 000	−17 000	−16 000	−19 000
Financial Income	61 000	1 178 000	13 369 000	34 000
Financial Costs	379 000	29 000	242 000	17 000
Financial Balance	−318 000	1 149 000	13 127 000	17 000
Earnings Before Tax	−336 000	1 132 000	13 111 000	−2 000
Tax	0	0	0	0
Net Income	−336 000	1 132 000	13 111 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 233 000	7 152 000	13 119 000	1 075 000
Total Assets	6 233 000	7 152 000	13 119 000	1 075 000
Total Retained Equity	5 725 000	6 629 000	12 597 000	551 000
Total Equity	6 218 000	7 122 000	13 091 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	30 000	29 000	30 000
Total Equity and Debt	6 233 000	7 152 000	13 119 000	1 075 000

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	17 000	16 000	19 000
Operating Profit	−18 000	−17 000	−16 000	−19 000
Financial Income	61 000	1 178 000	13 369 000	34 000
Financial Costs	379 000	29 000	242 000	17 000
Financial Balance	−318 000	1 149 000	13 127 000	17 000
Dividends	0	0	0	0
Net Income	−336 000	1 132 000	13 111 000	−2 000

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	6 099 000	6 478 000	5 358 000	819 000
Cash, Bank	134 000	674 000	7 761 000	256 000
Total Current Assets	6 233 000	7 152 000	13 119 000	1 075 000
Total Assets	6 233 000	7 152 000	13 119 000	1 075 000
Total Equity	6 218 000	7 122 000	13 091 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	14 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	30 000	29 000	30 000
Total Equity and Debt	6 233 000	7 152 000	13 119 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	15,89 %	100,15 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	415,53	238,4	452,38	35,83
Quick Ratio	415,53	238,4	452,38	35,83
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-