NACAPA INVEST AS

9007 TROMSØ

Finances

Return on Equity

−11,83 %

Current Ratio

10 013

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 390 000	571 000	2 004 000
Net Income	−1 284 000	2 684 000	−367 000	3 384 000
Total Assets	10 864 000	12 452 000	9 785 000	14 776 000
Total Equity	10 850 000	12 134 000	9 450 000	9 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 390 000	571 000	2 004 000
Expenditure	55 000	972 000	881 000	574 000
Operating Profit	−55 000	1 418 000	−310 000	1 429 000
Financial Income	190 000	1 580 000	1 131 000	2 648 000
Financial Costs	1 419 000	1 000	1 315 000	392 000
Financial Balance	−1 229 000	1 579 000	−184 000	2 256 000
Earnings Before Tax	−1 284 000	2 997 000	−495 000	3 685 000
Tax	0	312 000	−128 000	301 000
Net Income	−1 284 000	2 684 000	−367 000	3 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	750 000	5 539 000	5 189 000
Total Current Assets	10 013 000	11 701 000	4 246 000	9 587 000
Total Assets	10 864 000	12 452 000	9 785 000	14 776 000
Total Retained Equity	10 825 000	12 110 000	9 425 000	9 792 000
Total Equity	10 850 000	12 134 000	9 450 000	9 817 000
Total Long-Term Debt	13 000	6 000	0	4 602 000
Total Current Debt	1 000	311 000	335 000	357 000
Total Equity and Debt	10 864 000	12 452 000	9 785 000	14 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 390 000	571 000	2 004 000
Revenue	0	2 390 000	571 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	689 000	656 000	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	55 000	972 000	881 000	574 000
Operating Profit	−55 000	1 418 000	−310 000	1 429 000
Financial Income	190 000	1 580 000	1 131 000	2 648 000
Financial Costs	1 419 000	1 000	1 315 000	392 000
Financial Balance	−1 229 000	1 579 000	−184 000	2 256 000
Dividends	0	0	0	0
Net Income	−1 284 000	2 684 000	−367 000	3 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 921 000	4 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 921 000	4 921 000
Total Fiancial Fixed Assets	851 000	750 000	619 000	268 000
Total Fixed Assets	851 000	750 000	5 539 000	5 189 000
Stock	0	0	0	0
Total Investments	9 922 000	11 602 000	3 588 000	9 525 000
Cash, Bank	91 000	100 000	530 000	60 000
Total Current Assets	10 013 000	11 701 000	4 246 000	9 587 000
Total Assets	10 864 000	12 452 000	9 785 000	14 776 000
Total Equity	10 850 000	12 134 000	9 450 000	9 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	6 000	0	4 602 000
Creditors	1 000	−1 000	68 000	9 000
Unpaid Taxes	0	0	267 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	48 000
Total Current Debt	1 000	311 000	335 000	357 000
Total Equity and Debt	10 864 000	12 452 000	9 785 000	14 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	22,12 %	−3,88 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	-	59,33 %	−54,29 %	71,31 %
Current Ratio	10 013	37,62	12,67	26,85
Quick Ratio	10 013	37,62	12,67	26,85
Equity Ratio	1	0,97	0,97	0,66
Gross Profit Margin	-	100 %	100 %	100 %