TRADING CFD INVEST AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	161 000	159 000
Net Income	0	−63 000	−597 000	98 000
Total Assets	434 000	434 000	434 000	−16 000
Total Equity	−1 064 000	−1 064 000	−1 000 000	98 000

Income (NOK)	2021	2020	2019
Revenue	0	161 000	159 000
Expenditure	63 000	235 000	33 000
Operating Profit	−63 000	−74 000	126 000
Financial Income	0	0	0
Financial Costs	0	523 000	0
Financial Balance	0	−523 000	0
Earnings Before Tax	−63 000	−597 000	126 000
Tax	0	0	28 000
Net Income	−63 000	−597 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	434 000	434 000	−16 000
Total Assets	434 000	434 000	434 000	−16 000
Total Retained Equity	−1 164 000	−1 164 000	−1 100 000	98 000
Total Equity	−1 064 000	−1 064 000	−1 000 000	98 000
Total Long-Term Debt	0	0	0	−33 000
Total Current Debt	1 498 000	1 498 000	1 434 000	−81 000
Total Equity and Debt	434 000	434 000	434 000	−16 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	161 000	159 000
Other Income	0	0	0
Revenue	0	161 000	159 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	235 000	33 000
Operating Profit	−63 000	−74 000	126 000
Financial Income	0	0	0
Financial Costs	0	523 000	0
Financial Balance	0	−523 000	0
Dividends	0	0	0
Net Income	−63 000	−597 000	98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	−16 000
Total Current Assets	434 000	434 000	434 000	−16 000
Total Assets	434 000	434 000	434 000	−16 000
Total Equity	−1 064 000	−1 064 000	−1 000 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−33 000
Creditors	0	0	0	0
Unpaid Taxes	91 000	91 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	957 000	957 000	957 000	−109 000
Total Current Debt	1 498 000	1 498 000	1 434 000	−81 000
Total Equity and Debt	434 000	434 000	434 000	−16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	5,92 %	59,7 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0,34
Operating Profit Margin	-	-	−45,96 %	79,25 %
Current Ratio	0,29	0,29	0,3	0,2
Quick Ratio	0,29	0,29	0,3	0,2
Equity Ratio	−2,45	−2,45	−2,3	−6,13
Gross Profit Margin	-	-	100 %	100 %