NDM INVEST AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

174,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−319 000	868 000	421 000	633 000
Total Assets	13 287 000	13 543 000	12 672 000	16 301 000
Total Equity	13 211 000	13 530 000	12 662 000	16 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	19 000	28 000
Operating Profit	−15 000	−13 000	−19 000	−28 000
Financial Income	−203 000	893 000	518 000	685 000
Financial Costs	25 000	0	70 000	5 000
Financial Balance	−228 000	893 000	448 000	680 000
Earnings Before Tax	−243 000	880 000	430 000	652 000
Tax	76 000	12 000	8 000	20 000
Net Income	−319 000	868 000	421 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	713 000
Total Current Assets	13 287 000	13 543 000	12 672 000	15 588 000
Total Assets	13 287 000	13 543 000	12 672 000	16 301 000
Total Retained Equity	2 326 000	2 645 000	1 777 000	1 356 000
Total Equity	13 211 000	13 530 000	12 662 000	16 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	13 000	10 000	28 000
Total Equity and Debt	13 287 000	13 543 000	12 672 000	16 301 000

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	15 000	13 000	19 000	28 000
Operating Profit	−15 000	−13 000	−19 000	−28 000
Financial Income	−203 000	893 000	518 000	685 000
Financial Costs	25 000	0	70 000	5 000
Financial Balance	−228 000	893 000	448 000	680 000
Dividends	0	0	0	0
Net Income	−319 000	868 000	421 000	633 000

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	713 000
Total Fixed Assets	0	0	0	713 000
Stock	0	0	0	0
Total Investments	4 024 000	12 523 000	11 630 000	7 184 000
Cash, Bank	9 136 000	893 000	914 000	8 277 000
Total Current Assets	13 287 000	13 543 000	12 672 000	15 588 000
Total Assets	13 287 000	13 543 000	12 672 000	16 301 000
Total Equity	13 211 000	13 530 000	12 662 000	16 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	13 000	10 000	28 000
Total Equity and Debt	13 287 000	13 543 000	12 672 000	16 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	6,42 %	3,32 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	174,83	1 041,77	1 267,2	556,71
Quick Ratio	174,83	1 041,77	1 267,2	556,71
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-