NA INVESTMENT AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−40,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	270 000	357 000	55 000
Net Income	−38 000	119 000	−32 000	15 000
Total Assets	111 000	187 000	557 000	110 000
Total Equity	93 000	132 000	12 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	270 000	357 000	55 000
Expenditure	200 000	133 000	370 000	38 000
Operating Profit	−44 000	138 000	−13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	15 000	0
Financial Balance	0	−10 000	−15 000	0
Earnings Before Tax	−44 000	128 000	−28 000	17 000
Tax	−6 000	9 000	4 000	3 000
Net Income	−38 000	119 000	−32 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	50 000	429 000	0
Total Current Assets	81 000	137 000	128 000	110 000
Total Assets	111 000	187 000	557 000	110 000
Total Retained Equity	63 000	102 000	−18 000	15 000
Total Equity	93 000	132 000	12 000	45 000
Total Long-Term Debt	17 000	15 000	442 000	0
Total Current Debt	0	41 000	102 000	65 000
Total Equity and Debt	111 000	187 000	557 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	105 000	357 000	55 000
Other Income	79 000	165 000	0	0
Revenue	156 000	270 000	357 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	−10 000	189 000	0
Impairment	0	0	0	0
Expenditure	200 000	133 000	370 000	38 000
Operating Profit	−44 000	138 000	−13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	15 000	0
Financial Balance	0	−10 000	−15 000	0
Dividends	0	0	0	0
Net Income	−38 000	119 000	−32 000	15 000

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	29 000	0	0	0
Fixtures	0	50 000	429 000	0
Total Tangible Assets	29 000	50 000	429 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	50 000	429 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	76 000	27 000	12 000
Total Current Assets	81 000	137 000	128 000	110 000
Total Assets	111 000	187 000	557 000	110 000
Total Equity	93 000	132 000	12 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	15 000	442 000	0
Creditors	0	−33 000	29 000	0
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	63 000	63 000	63 000
Total Current Debt	0	41 000	102 000	65 000
Total Equity and Debt	111 000	187 000	557 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,86 %	90,15 %	−266,67 %	33,33 %
Debt-to-Equity Ratio	0,18	0,11	36,83	0
Operating Profit Margin	−28,21 %	51,11 %	−3,64 %	30,91 %
Current Ratio	-	3,34	1,25	1,69
Quick Ratio	-	3,34	1,25	1,69
Equity Ratio	0,84	0,71	0,02	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %