FIVE INVEST&CONSULTING AS

7021 TRONDHEIM

Finances

Return on Equity

32,07 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	2 002 000	1 600 000	1 574 000
Net Income	1 377 000	976 000	394 000	43 000
Total Assets	4 712 000	3 360 000	2 282 000	1 870 000
Total Equity	4 294 000	2 917 000	1 941 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	2 002 000	1 600 000	1 574 000
Expenditure	1 173 000	1 094 000	1 091 000	1 127 000
Operating Profit	747 000	908 000	509 000	447 000
Financial Income	796 000	270 000	4 000	0
Financial Costs	0	2 000	5 000	304 000
Financial Balance	796 000	268 000	−1 000	−304 000
Earnings Before Tax	1 543 000	1 177 000	508 000	143 000
Tax	166 000	201 000	114 000	100 000
Net Income	1 377 000	976 000	394 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	2 372 000	1 931 000	1 558 000
Total Current Assets	2 415 000	988 000	350 000	313 000
Total Assets	4 712 000	3 360 000	2 282 000	1 870 000
Total Retained Equity	4 194 000	2 817 000	1 841 000	1 448 000
Total Equity	4 294 000	2 917 000	1 941 000	1 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	443 000	340 000	323 000
Total Equity and Debt	4 712 000	3 360 000	2 282 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	2 002 000	1 600 000	1 574 000
Other Income	0	0	0	0
Revenue	1 920 000	2 002 000	1 600 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	942 000	901 000	824 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 094 000	1 091 000	1 127 000
Operating Profit	747 000	908 000	509 000	447 000
Financial Income	796 000	270 000	4 000	0
Financial Costs	0	2 000	5 000	304 000
Financial Balance	796 000	268 000	−1 000	−304 000
Dividends	0	0	0	0
Net Income	1 377 000	976 000	394 000	43 000

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	2 297 000	2 372 000	1 931 000	1 558 000
Total Fixed Assets	2 297 000	2 372 000	1 931 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	807 000	306 000	256 000
Total Current Assets	2 415 000	988 000	350 000	313 000
Total Assets	4 712 000	3 360 000	2 282 000	1 870 000
Total Equity	4 294 000	2 917 000	1 941 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	19 000	3 000
Unpaid Taxes	114 000	131 000	101 000	124 000
Dividends	0	0	0	0
Other Current Debt	119 000	110 000	106 000	96 000
Total Current Debt	418 000	443 000	340 000	323 000
Total Equity and Debt	4 712 000	3 360 000	2 282 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,07 %	33,46 %	20,3 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,91 %	45,35 %	31,81 %	28,4 %
Current Ratio	5,78	2,23	1,03	0,97
Quick Ratio	5,78	2,23	1,03	0,97
Equity Ratio	0,91	0,87	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %