A-Å INVEST AS

5535 HAUGESUND

Finances

Return on Equity

66,01 %

Current Ratio

74,95

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 200 000	258 000	−5 000	71 000
Total Assets	3 890 000	4 625 000	4 319 000	4 324 000
Total Equity	1 818 000	618 000	360 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	1 211 000	291 000	0	136 000
Financial Costs	6 000	27 000	0	60 000
Financial Balance	1 205 000	264 000	0	76 000
Earnings Before Tax	1 200 000	258 000	−5 000	71 000
Tax	0	0	0	0
Net Income	1 200 000	258 000	−5 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	4 319 000	4 319 000	4 319 000
Total Current Assets	1 424 000	306 000	1 000	5 000
Total Assets	3 890 000	4 625 000	4 319 000	4 324 000
Total Retained Equity	1 318 000	118 000	−140 000	−136 000
Total Equity	1 818 000	618 000	360 000	364 000
Total Long-Term Debt	2 054 000	3 354 000	3 941 000	3 941 000
Total Current Debt	19 000	653 000	19 000	19 000
Total Equity and Debt	3 890 000	4 625 000	4 319 000	4 324 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	1 211 000	291 000	0	136 000
Financial Costs	6 000	27 000	0	60 000
Financial Balance	1 205 000	264 000	0	76 000
Dividends	0	0	0	0
Net Income	1 200 000	258 000	−5 000	71 000

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	2 466 000	4 319 000	4 319 000	4 319 000
Total Fixed Assets	2 466 000	4 319 000	4 319 000	4 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	306 000	1 000	5 000
Total Current Assets	1 424 000	306 000	1 000	5 000
Total Assets	3 890 000	4 625 000	4 319 000	4 324 000
Total Equity	1 818 000	618 000	360 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 054 000	3 354 000	3 941 000	3 941 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	19 000	19 000
Total Current Debt	19 000	653 000	19 000	19 000
Total Equity and Debt	3 890 000	4 625 000	4 319 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,01 %	41,75 %	−1,39 %	19,51 %
Debt-to-Equity Ratio	1,13	5,43	10,95	10,83
Operating Profit Margin	-	-	-	-
Current Ratio	74,95	0,47	0,05	0,26
Quick Ratio	74,95	0,47	0,05	0,26
Equity Ratio	0,47	0,13	0,08	0,08
Gross Profit Margin	-	-	-	-