AHEAD INVEST AS

7355 EGGKLEIVA

Finances

Return on Equity

2,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	95 000	1 524 000	907 000	−344 000
Total Assets	5 054 000	4 902 000	5 469 000	3 432 000
Total Equity	3 963 000	4 868 000	4 345 000	3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	102 000	120 000	75 000
Operating Profit	−48 000	−102 000	−120 000	−75 000
Financial Income	707 000	1 626 000	1 823 000	1 662 000
Financial Costs	564 000	0	796 000	1 931 000
Financial Balance	143 000	1 626 000	1 027 000	−269 000
Earnings Before Tax	95 000	1 524 000	907 000	−344 000
Tax	0	0	0	0
Net Income	95 000	1 524 000	907 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 773 000	3 773 000	3 773 000	743 000
Total Current Assets	1 281 000	1 129 000	1 696 000	2 689 000
Total Assets	5 054 000	4 902 000	5 469 000	3 432 000
Total Retained Equity	3 811 000	4 715 000	4 192 000	3 297 000
Total Equity	3 963 000	4 868 000	4 345 000	3 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	34 000	1 125 000	34 000
Total Equity and Debt	5 054 000	4 902 000	5 469 000	3 432 000

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	48 000	102 000	120 000	75 000
Operating Profit	−48 000	−102 000	−120 000	−75 000
Financial Income	707 000	1 626 000	1 823 000	1 662 000
Financial Costs	564 000	0	796 000	1 931 000
Financial Balance	143 000	1 626 000	1 027 000	−269 000
Dividends	0	0	1 000 000	0
Net Income	95 000	1 524 000	907 000	−344 000

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	3 773 000	3 773 000	3 773 000	743 000
Total Fixed Assets	3 773 000	3 773 000	3 773 000	743 000
Stock	0	0	0	0
Total Investments	30 000	594 000	395 000	1 203 000
Cash, Bank	1 252 000	500 000	1 065 000	1 383 000
Total Current Assets	1 281 000	1 129 000	1 696 000	2 689 000
Total Assets	5 054 000	4 902 000	5 469 000	3 432 000
Total Equity	3 963 000	4 868 000	4 345 000	3 397 000
Short-Term Group Debt	1 013 000	13 000	13 000	13 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	73 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	78 000	11 000	38 000	21 000
Total Current Debt	1 091 000	34 000	1 125 000	34 000
Total Equity and Debt	5 054 000	4 902 000	5 469 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	31,31 %	20,87 %	−10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	33,21	1,51	79,09
Quick Ratio	1,17	33,21	1,51	79,09
Equity Ratio	0,78	0,99	0,79	0,99
Gross Profit Margin	-	-	-	-