AH-INVEST AS

5131 NYBORG

Finances

Return on Equity

130,13 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 218 000	−276 000	−55 000	−13 605 000
Total Assets	258 000	1 377 000	1 636 000	1 693 000
Total Equity	−936 000	294 000	570 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	25 000	35 000	35 000
Operating Profit	−111 000	−25 000	−35 000	−35 000
Financial Income	0	0	0	39 000
Financial Costs	1 107 000	256 000	28 000	13 611 000
Financial Balance	−1 107 000	−256 000	−28 000	−13 572 000
Earnings Before Tax	−1 218 000	−281 000	−63 000	−13 607 000
Tax	0	−6 000	−8 000	−3 000
Net Income	−1 218 000	−276 000	−55 000	−13 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	1 376 000	620 000	644 000
Total Current Assets	0	0	1 016 000	1 049 000
Total Assets	258 000	1 377 000	1 636 000	1 693 000
Total Retained Equity	−3 653 000	−2 424 000	−2 148 000	−2 093 000
Total Equity	−936 000	294 000	570 000	625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 083 000	1 066 000	1 068 000
Total Equity and Debt	258 000	1 377 000	1 636 000	1 693 000

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	111 000	25 000	35 000	35 000
Operating Profit	−111 000	−25 000	−35 000	−35 000
Financial Income	0	0	0	39 000
Financial Costs	1 107 000	256 000	28 000	13 611 000
Financial Balance	−1 107 000	−256 000	−28 000	−13 572 000
Dividends	0	0	0	0
Net Income	−1 218 000	−276 000	−55 000	−13 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	6 000	3 000
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	258 000	1 365 000	614 000	642 000
Total Fixed Assets	258 000	1 376 000	620 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	41 000
Total Current Assets	0	0	1 016 000	1 049 000
Total Assets	258 000	1 377 000	1 636 000	1 693 000
Total Equity	−936 000	294 000	570 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 083 000	1 066 000	1 066 000
Total Current Debt	1 194 000	1 083 000	1 066 000	1 068 000
Total Equity and Debt	258 000	1 377 000	1 636 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,13 %	−93,88 %	−9,65 %	−2 176,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,95	0,98
Quick Ratio	0	0	0,95	0,98
Equity Ratio	−3,63	0,21	0,35	0,37
Gross Profit Margin	-	-	-	-