NAS EIRE INVEST AS

1366 LYSAKER

Finances

Return on Equity

−5,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 131 000	−14 679 000	−225 532 000	−2 793 000
Total Assets	750 001 000	750 066 000	0	213 938 000
Total Equity	330 794 000	349 926 000	−225 395 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	124 000	1 000	38 000
Operating Profit	−206 000	−124 000	−1 000	−38 000
Financial Income	0	0	0	0
Financial Costs	18 925 000	14 554 000	225 523 000	2 764 000
Financial Balance	−18 925 000	−14 554 000	−225 523 000	−2 764 000
Earnings Before Tax	−19 131 000	−14 679 000	−225 524 000	−2 802 000
Tax	0	0	8 000	−8 000
Net Income	−19 131 000	−14 679 000	−225 532 000	−2 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000 000	750 000 000	0	8 000
Total Current Assets	1 000	66 000	0	213 930 000
Total Assets	750 001 000	750 066 000	0	213 938 000
Total Retained Equity	−422 136 000	−403 004 000	−228 325 000	−2 793 000
Total Equity	330 794 000	349 926 000	−225 395 000	137 000
Total Long-Term Debt	0	240 141 000	225 395 000	213 764 000
Total Current Debt	419 206 000	160 000 000	0	38 000
Total Equity and Debt	750 001 000	750 066 000	0	213 938 000

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	206 000	124 000	1 000	38 000
Operating Profit	−206 000	−124 000	−1 000	−38 000
Financial Income	0	0	0	0
Financial Costs	18 925 000	14 554 000	225 523 000	2 764 000
Financial Balance	−18 925 000	−14 554 000	−225 523 000	−2 764 000
Dividends	0	0	0	0
Net Income	−19 131 000	−14 679 000	−225 532 000	−2 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	1 500 000 000	1 500 000 000	0	0
Total Fixed Assets	750 000 000	750 000 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	0	30 000
Total Current Assets	1 000	66 000	0	213 930 000
Total Assets	750 001 000	750 066 000	0	213 938 000
Total Equity	330 794 000	349 926 000	−225 395 000	137 000
Short-Term Group Debt	419 206 000	160 000 000	0	0
Total Long-Term Debt	0	240 141 000	225 395 000	213 764 000
Creditors	0	0	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	419 206 000	160 000 000	0	38 000
Total Equity and Debt	750 001 000	750 066 000	0	213 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−4,19 %	100,06 %	−2 038,69 %
Debt-to-Equity Ratio	0	0,69	−1	1 560,32
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	5 629,74
Quick Ratio	0	0	-	5 629,74
Equity Ratio	0,44	0,47	-	0
Gross Profit Margin	-	-	-	-

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