NEVERLIFT HOLDING AS

1383 ASKER

Finances

Return on Equity

108,73 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 750 000	4 300 000	5 000 000	144 000
Total Assets	7 989 000	8 024 000	10 387 000	8 305 000
Total Equity	3 449 000	3 481 000	5 153 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	29 000	34 000	53 000
Operating Profit	−36 000	−29 000	−34 000	−53 000
Financial Income	3 800 000	4 349 000	5 084 000	278 000
Financial Costs	14 000	20 000	50 000	81 000
Financial Balance	3 786 000	4 329 000	5 034 000	197 000
Earnings Before Tax	3 750 000	4 300 000	5 000 000	144 000
Tax	0	0	0	0
Net Income	3 750 000	4 300 000	5 000 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 474 000	7 474 000	7 474 000	7 474 000
Total Current Assets	515 000	550 000	2 913 000	831 000
Total Assets	7 989 000	8 024 000	10 387 000	8 305 000
Total Retained Equity	3 297 000	3 329 000	5 001 000	2 201 000
Total Equity	3 449 000	3 481 000	5 153 000	2 353 000
Total Long-Term Debt	0	0	565 000	1 182 000
Total Current Debt	4 540 000	4 543 000	4 668 000	4 770 000
Total Equity and Debt	7 989 000	8 024 000	10 387 000	8 305 000

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	36 000	29 000	34 000	53 000
Operating Profit	−36 000	−29 000	−34 000	−53 000
Financial Income	3 800 000	4 349 000	5 084 000	278 000
Financial Costs	14 000	20 000	50 000	81 000
Financial Balance	3 786 000	4 329 000	5 034 000	197 000
Dividends	0	0	0	0
Net Income	3 750 000	4 300 000	5 000 000	144 000

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	7 474 000	7 474 000	7 474 000	7 474 000
Total Fixed Assets	7 474 000	7 474 000	7 474 000	7 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	43 000	86 000	348 000
Total Current Assets	515 000	550 000	2 913 000	831 000
Total Assets	7 989 000	8 024 000	10 387 000	8 305 000
Total Equity	3 449 000	3 481 000	5 153 000	2 353 000
Short-Term Group Debt	4 436 000	4 439 000	4 563 000	3 890 000
Total Long-Term Debt	0	0	565 000	1 182 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	106 000	880 000
Total Current Debt	4 540 000	4 543 000	4 668 000	4 770 000
Total Equity and Debt	7 989 000	8 024 000	10 387 000	8 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,73 %	123,53 %	97,03 %	6,12 %
Debt-to-Equity Ratio	0	0	0,11	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,12	0,62	0,17
Quick Ratio	0,11	0,12	0,62	0,17
Equity Ratio	0,43	0,43	0,5	0,28
Gross Profit Margin	-	-	-	-