NONS INVEST AS

0587 OSLO

Finances

Return on Equity

13,29 %

Current Ratio

80,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 460 000	1 244 000	648 000	174 000
Total Assets	11 100 000	11 349 000	10 148 000	9 544 000
Total Equity	10 989 000	11 229 000	9 985 000	9 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	55 000	53 000	53 000
Operating Profit	−65 000	−55 000	−53 000	−53 000
Financial Income	2 022 000	1 375 000	850 000	1 083 000
Financial Costs	449 000	77 000	118 000	851 000
Financial Balance	1 573 000	1 298 000	732 000	232 000
Earnings Before Tax	1 508 000	1 244 000	679 000	180 000
Tax	48 000	0	31 000	6 000
Net Income	1 460 000	1 244 000	648 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	2 226 000	2 376 000	9 058 000
Total Current Assets	8 974 000	9 123 000	7 772 000	486 000
Total Assets	11 100 000	11 349 000	10 148 000	9 544 000
Total Retained Equity	10 843 000	11 083 000	9 839 000	9 191 000
Total Equity	10 989 000	11 229 000	9 985 000	9 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	120 000	163 000	207 000
Total Equity and Debt	11 100 000	11 349 000	10 148 000	9 544 000

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	65 000	55 000	53 000	53 000
Operating Profit	−65 000	−55 000	−53 000	−53 000
Financial Income	2 022 000	1 375 000	850 000	1 083 000
Financial Costs	449 000	77 000	118 000	851 000
Financial Balance	1 573 000	1 298 000	732 000	232 000
Dividends	0	0	0	0
Net Income	1 460 000	1 244 000	648 000	174 000

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	2 126 000	2 226 000	2 376 000	9 058 000
Total Fixed Assets	2 126 000	2 226 000	2 376 000	9 058 000
Stock	0	0	0	0
Total Investments	8 621 000	8 234 000	7 737 000	269 000
Cash, Bank	330 000	872 000	20 000	195 000
Total Current Assets	8 974 000	9 123 000	7 772 000	486 000
Total Assets	11 100 000	11 349 000	10 148 000	9 544 000
Total Equity	10 989 000	11 229 000	9 985 000	9 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	119 000	132 000	202 000
Total Current Debt	111 000	120 000	163 000	207 000
Total Equity and Debt	11 100 000	11 349 000	10 148 000	9 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	11,08 %	6,49 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,85	76,03	47,68	2,35
Quick Ratio	80,85	76,03	47,68	2,35
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-