NADAR AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−33,23 %

Current Ratio

208,11

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 071 000	4 250 000	1 483 000	3 313 000
Total Assets	17 689 000	22 782 000	19 755 000	18 386 000
Total Equity	12 250 000	16 406 000	12 356 000	11 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	72 000	56 000	66 000
Operating Profit	−39 000	−72 000	−56 000	−66 000
Financial Income	145 000	4 322 000	1 539 000	3 379 000
Financial Costs	4 178 000	0	0	0
Financial Balance	−4 033 000	4 322 000	1 539 000	3 379 000
Earnings Before Tax	−4 071 000	4 250 000	1 483 000	3 313 000
Tax	0	0	0	0
Net Income	−4 071 000	4 250 000	1 483 000	3 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 689 000	22 782 000	19 755 000	18 386 000
Total Assets	17 689 000	22 782 000	19 755 000	18 386 000
Total Retained Equity	11 856 000	16 012 000	11 962 000	10 679 000
Total Equity	12 250 000	16 406 000	12 356 000	11 073 000
Total Long-Term Debt	5 355 000	6 176 000	7 199 000	7 113 000
Total Current Debt	85 000	200 000	200 000	200 000
Total Equity and Debt	17 689 000	22 782 000	19 755 000	18 386 000

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	39 000	72 000	56 000	66 000
Operating Profit	−39 000	−72 000	−56 000	−66 000
Financial Income	145 000	4 322 000	1 539 000	3 379 000
Financial Costs	4 178 000	0	0	0
Financial Balance	−4 033 000	4 322 000	1 539 000	3 379 000
Dividends	85 000	200 000	200 000	200 000
Net Income	−4 071 000	4 250 000	1 483 000	3 313 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 621 000	21 956 000	17 664 000	16 129 000
Cash, Bank	69 000	826 000	2 091 000	2 257 000
Total Current Assets	17 689 000	22 782 000	19 755 000	18 386 000
Total Assets	17 689 000	22 782 000	19 755 000	18 386 000
Total Equity	12 250 000	16 406 000	12 356 000	11 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 355 000	6 176 000	7 199 000	7 113 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	85 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	85 000	200 000	200 000	200 000
Total Equity and Debt	17 689 000	22 782 000	19 755 000	18 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,23 %	25,91 %	12 %	29,92 %
Debt-to-Equity Ratio	0,44	0,38	0,58	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	208,11	113,91	98,78	91,93
Quick Ratio	208,11	113,91	98,78	91,93
Equity Ratio	0,69	0,72	0,63	0,6
Gross Profit Margin	-	-	-	-