NORDIC MICROFINANCE INITIATIVE FUND III KS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

290,28

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	534 000	0	0	0
Net Income	−300 000	3 011 000	−15 955 000	4 221 000
Total Assets	62 982 000	70 901 000	67 887 000	83 825 000
Total Equity	62 953 000	70 881 000	67 870 000	83 825 000

Income (USD)	2022	2021	2020	2019
Revenue	534 000	0	0	0
Expenditure	1 120 000	1 333 000	2 310 000	1 668 000
Operating Profit	−586 000	−1 333 000	−2 310 000	−1 668 000
Financial Income	327 000	4 465 000	1 382 000	7 170 000
Financial Costs	0	34 000	14 848 000	979 000
Financial Balance	327 000	4 431 000	−13 466 000	6 191 000
Earnings Before Tax	−259 000	3 098 000	−15 776 000	4 523 000
Tax	41 000	87 000	179 000	302 000
Net Income	−300 000	3 011 000	−15 955 000	4 221 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	54 564 000	53 100 000	55 471 000	75 708 000
Total Current Assets	8 418 000	17 801 000	12 416 000	8 117 000
Total Assets	62 982 000	70 901 000	67 887 000	83 825 000
Total Retained Equity	0	−4 643 000	−7 654 000	8 301 000
Total Equity	62 953 000	70 881 000	67 870 000	83 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	20 000	17 000	0
Total Equity and Debt	62 982 000	70 901 000	67 887 000	83 825 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	0	0	0
Revenue	534 000	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	1 120 000	1 333 000	2 310 000	1 668 000
Operating Profit	−586 000	−1 333 000	−2 310 000	−1 668 000
Financial Income	327 000	4 465 000	1 382 000	7 170 000
Financial Costs	0	34 000	14 848 000	979 000
Financial Balance	327 000	4 431 000	−13 466 000	6 191 000
Dividends	0	0	0	0
Net Income	−300 000	3 011 000	−15 955 000	4 221 000

Balance details (USD)	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	54 564 000	53 100 000	55 471 000	75 708 000
Total Fixed Assets	54 564 000	53 100 000	55 471 000	75 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 148 000	17 730 000	12 240 000	7 880 000
Total Current Assets	8 418 000	17 801 000	12 416 000	8 117 000
Total Assets	62 982 000	70 901 000	67 887 000	83 825 000
Total Equity	62 953 000	70 881 000	67 870 000	83 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	17 000	0
Total Current Debt	29 000	20 000	17 000	0
Total Equity and Debt	62 982 000	70 901 000	67 887 000	83 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	4,25 %	−23,51 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,74 %	-	-	-
Current Ratio	290,28	890,05	730,35	-
Quick Ratio	290,28	890,05	730,35	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-