N5 INVEST AS

0279 OSLO

Finances

Share Ownership

Return on Equity

229,78 %

Current Ratio

0,32

Debt-to-Equity Ratio

−80,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	0	31 000	0
Net Income	−409 000	−399 000	7 000	−23 000
Total Assets	14 360 000	13 984 000	13 881 000	10 556 000
Total Equity	−178 000	231 000	630 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	0	31 000	0
Expenditure	73 000	39 000	21 000	23 000
Operating Profit	33 000	−39 000	9 000	−23 000
Financial Income	0	0	0	0
Financial Costs	558 000	473 000	0	0
Financial Balance	−558 000	−473 000	0	0
Earnings Before Tax	−525 000	−511 000	9 000	−23 000
Tax	−115 000	−113 000	2 000	0
Net Income	−409 000	−399 000	7 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 286 000	13 941 000	13 709 000	0
Total Current Assets	75 000	43 000	173 000	10 556 000
Total Assets	14 360 000	13 984 000	13 881 000	10 556 000
Total Retained Equity	−936 000	−527 000	−128 000	−128 000
Total Equity	−178 000	231 000	630 000	630 000
Total Long-Term Debt	14 307 000	13 749 000	8 054 000	7 798 000
Total Current Debt	232 000	4 000	5 198 000	2 128 000
Total Equity and Debt	14 360 000	13 984 000	13 881 000	10 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	0	0	0
Other Income	0	0	31 000	0
Revenue	106 000	0	31 000	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	73 000	39 000	21 000	23 000
Operating Profit	33 000	−39 000	9 000	−23 000
Financial Income	0	0	0	0
Financial Costs	558 000	473 000	0	0
Financial Balance	−558 000	−473 000	0	0
Dividends	0	0	0	0
Net Income	−409 000	−399 000	7 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	113 000	0	0
Real Eastate	14 058 000	13 829 000	13 709 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 058 000	13 829 000	13 709 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 286 000	13 941 000	13 709 000	0
Stock	0	0	0	10 367 000
Total Investments	0	0	0	0
Cash, Bank	63 000	43 000	2 000	18 000
Total Current Assets	75 000	43 000	173 000	10 556 000
Total Assets	14 360 000	13 984 000	13 881 000	10 556 000
Total Equity	−178 000	231 000	630 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 307 000	13 749 000	8 054 000	7 798 000
Creditors	232 000	4 000	9 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 189 000	2 064 000
Total Current Debt	232 000	4 000	5 198 000	2 128 000
Total Equity and Debt	14 360 000	13 984 000	13 881 000	10 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,78 %	−172,73 %	1,11 %	−3,65 %
Debt-to-Equity Ratio	−80,38	59,52	12,78	12,38
Operating Profit Margin	31,13 %	-	29,03 %	-
Current Ratio	0,32	10,75	0,03	4,96
Quick Ratio	0,32	10,75	0,03	−1,28
Equity Ratio	−0,01	0,02	0,05	0,06
Gross Profit Margin	100 %	-	100 %	-