E.V. INVEST AS

2068 JESSHEIM

Finances

Return on Equity

4,83 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	218 000	17 000	−141 000	−273 000
Total Assets	4 585 000	4 441 000	4 444 000	4 570 000
Total Equity	4 510 000	4 292 000	4 275 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	16 000	13 000
Operating Profit	−28 000	−17 000	−16 000	−13 000
Financial Income	271 000	38 000	105 000	60 000
Financial Costs	0	0	210 000	310 000
Financial Balance	271 000	38 000	−105 000	−250 000
Earnings Before Tax	243 000	21 000	−121 000	−263 000
Tax	24 000	5 000	20 000	10 000
Net Income	218 000	17 000	−141 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 334 000	1 285 000	1 248 000	1 324 000
Total Current Assets	251 000	3 155 000	3 196 000	3 246 000
Total Assets	4 585 000	4 441 000	4 444 000	4 570 000
Total Retained Equity	4 400 000	4 182 000	4 165 000	4 306 000
Total Equity	4 510 000	4 292 000	4 275 000	4 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	149 000	169 000	155 000
Total Equity and Debt	4 585 000	4 441 000	4 444 000	4 570 000

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	28 000	17 000	16 000	13 000
Operating Profit	−28 000	−17 000	−16 000	−13 000
Financial Income	271 000	38 000	105 000	60 000
Financial Costs	0	0	210 000	310 000
Financial Balance	271 000	38 000	−105 000	−250 000
Dividends	0	0	0	0
Net Income	218 000	17 000	−141 000	−273 000

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	4 334 000	1 285 000	1 248 000	1 324 000
Total Fixed Assets	4 334 000	1 285 000	1 248 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	3 155 000	2 336 000	2 379 000
Total Current Assets	251 000	3 155 000	3 196 000	3 246 000
Total Assets	4 585 000	4 441 000	4 444 000	4 570 000
Total Equity	4 510 000	4 292 000	4 275 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	144 000	149 000	144 000
Total Current Debt	75 000	149 000	169 000	155 000
Total Equity and Debt	4 585 000	4 441 000	4 444 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	0,4 %	−3,3 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	21,17	18,91	20,94
Quick Ratio	3,35	21,17	18,91	20,94
Equity Ratio	0,98	0,97	0,96	0,97
Gross Profit Margin	-	-	-	-