N5 INVESTMENTS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−103,61 %

Current Ratio

541,17

Debt-to-Equity Ratio

152,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	37 000	125 000	−5 000
Total Assets	12 754 000	15 205 000	61 428 000	43 330 000
Total Equity	83 000	169 000	133 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	243 000	195 000	237 000
Operating Profit	−156 000	−243 000	−195 000	−237 000
Financial Income	−2 218 000	40 782 000	29 146 000	9 075 000
Financial Costs	−2 287 000	40 470 000	28 827 000	8 843 000
Financial Balance	69 000	312 000	319 000	232 000
Earnings Before Tax	−86 000	70 000	125 000	−5 000
Tax	0	33 000	0	0
Net Income	−86 000	37 000	125 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	5 297 000	12 748 000	14 884 000
Total Current Assets	9 741 000	9 907 000	48 680 000	28 446 000
Total Assets	12 754 000	15 205 000	61 428 000	43 330 000
Total Retained Equity	−17 000	69 000	33 000	−92 000
Total Equity	83 000	169 000	133 000	8 000
Total Long-Term Debt	12 654 000	14 970 000	61 270 000	43 264 000
Total Current Debt	18 000	65 000	25 000	58 000
Total Equity and Debt	12 754 000	15 205 000	61 428 000	43 330 000

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	156 000	243 000	195 000	237 000
Operating Profit	−156 000	−243 000	−195 000	−237 000
Financial Income	−2 218 000	40 782 000	29 146 000	9 075 000
Financial Costs	−2 287 000	40 470 000	28 827 000	8 843 000
Financial Balance	69 000	312 000	319 000	232 000
Dividends	0	0	0	0
Net Income	−86 000	37 000	125 000	−5 000

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	3 014 000	5 297 000	12 748 000	14 884 000
Total Fixed Assets	3 014 000	5 297 000	12 748 000	14 884 000
Stock	0	0	0	0
Total Investments	9 557 000	9 193 000	48 499 000	27 996 000
Cash, Bank	183 000	714 000	181 000	433 000
Total Current Assets	9 741 000	9 907 000	48 680 000	28 446 000
Total Assets	12 754 000	15 205 000	61 428 000	43 330 000
Total Equity	83 000	169 000	133 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 654 000	14 970 000	61 270 000	43 264 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	32 000	25 000	58 000
Total Current Debt	18 000	65 000	25 000	58 000
Total Equity and Debt	12 754 000	15 205 000	61 428 000	43 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,61 %	21,89 %	93,98 %	−62,5 %
Debt-to-Equity Ratio	152,46	88,58	460,68	5 408
Operating Profit Margin	-	-	-	-
Current Ratio	541,17	152,42	1 947,2	490,45
Quick Ratio	541,17	152,42	1 947,2	490,45
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	-	-	-	-