NREP NSF IV INVESTCO 101 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−15 000	−16 000	−11 000
Total Assets	480 000	284 000	93 000
Total Equity	466 000	282 000	91 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	2 000	3 000
Operating Profit	−12 000	−2 000	−3 000
Financial Income	5 000	1 000	5 000
Financial Costs	8 000	15 000	13 000
Financial Balance	−3 000	−14 000	−8 000
Earnings Before Tax	−15 000	−16 000	−11 000
Tax	0	0	0
Net Income	−15 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	466 000	239 000	46 000
Total Current Assets	14 000	45 000	47 000
Total Assets	480 000	284 000	93 000
Total Retained Equity	−42 000	−27 000	−11 000
Total Equity	466 000	282 000	91 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 000	2 000	2 000
Total Equity and Debt	480 000	284 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	2 000	3 000
Operating Profit	−12 000	−2 000	−3 000
Financial Income	5 000	1 000	5 000
Financial Costs	8 000	15 000	13 000
Financial Balance	−3 000	−14 000	−8 000
Dividends	0	0	0
Net Income	−15 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	466 000	239 000	46 000
Total Fixed Assets	466 000	239 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	45 000	47 000
Total Current Assets	14 000	45 000	47 000
Total Assets	480 000	284 000	93 000
Total Equity	466 000	282 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	2 000	2 000
Total Current Debt	14 000	2 000	2 000
Total Equity and Debt	480 000	284 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	−3,22 %	−5,67 %	−12,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1	22,5	23,5
Quick Ratio	1	22,5	23,5
Equity Ratio	0,97	0,99	0,98
Gross Profit Margin	-	-	-

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