E-INVEST AS

6002 ÅLESUND

Finances

Return on Equity

130 %

Current Ratio

1,52

Debt-to-Equity Ratio

209,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	−52 000	−3 044 000	1 668 000
Total Assets	4 815 000	5 435 000	5 686 000	9 282 000
Total Equity	20 000	−6 000	45 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	48 000	59 000	86 000
Operating Profit	−55 000	−48 000	−59 000	−86 000
Financial Income	430 000	0	926 000	3 121 000
Financial Costs	349 000	3 000	3 911 000	1 367 000
Financial Balance	81 000	−3 000	−2 985 000	1 754 000
Earnings Before Tax	26 000	−52 000	−3 044 000	1 668 000
Tax	0	0	0	0
Net Income	26 000	−52 000	−3 044 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	5 414 000	5 635 000	7 040 000
Total Current Assets	910 000	20 000	51 000	2 242 000
Total Assets	4 815 000	5 435 000	5 686 000	9 282 000
Total Retained Equity	−82 000	−108 000	−56 000	2 988 000
Total Equity	20 000	−6 000	45 000	3 089 000
Total Long-Term Debt	4 196 000	4 915 000	5 124 000	708 000
Total Current Debt	600 000	526 000	517 000	5 485 000
Total Equity and Debt	4 815 000	5 435 000	5 686 000	9 282 000

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	55 000	48 000	59 000	86 000
Operating Profit	−55 000	−48 000	−59 000	−86 000
Financial Income	430 000	0	926 000	3 121 000
Financial Costs	349 000	3 000	3 911 000	1 367 000
Financial Balance	81 000	−3 000	−2 985 000	1 754 000
Dividends	0	0	0	0
Net Income	26 000	−52 000	−3 044 000	1 668 000

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	3 905 000	5 414 000	5 635 000	7 040 000
Total Fixed Assets	3 905 000	5 414 000	5 635 000	7 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	51 000	925 000
Total Current Assets	910 000	20 000	51 000	2 242 000
Total Assets	4 815 000	5 435 000	5 686 000	9 282 000
Total Equity	20 000	−6 000	45 000	3 089 000
Short-Term Group Debt	599 000	526 000	509 000	0
Total Long-Term Debt	4 196 000	4 915 000	5 124 000	708 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	3 256 000
Total Current Debt	600 000	526 000	517 000	5 485 000
Total Equity and Debt	4 815 000	5 435 000	5 686 000	9 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130 %	866,67 %	−6 764,44 %	54 %
Debt-to-Equity Ratio	209,8	−819,17	113,87	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,52	0,04	0,1	0,41
Quick Ratio	1,52	0,04	0,1	0,41
Equity Ratio	0	−0	0,01	0,33
Gross Profit Margin	-	-	-	-