NG CA AS

5015 BERGEN

Finances

Return on Equity

102,77 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 486 000	12 284 000	−1 000 000	−1 008 000
Total Assets	30 146 000	46 275 000	30 646 000	29 199 000
Total Equity	−1 446 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	39 000	27 000	47 000
Operating Profit	−33 000	−39 000	−27 000	−47 000
Financial Income	203 000	17 258 000	203 000	132 000
Financial Costs	1 656 000	1 470 000	1 457 000	1 376 000
Financial Balance	−1 453 000	15 788 000	−1 254 000	−1 244 000
Earnings Before Tax	−1 486 000	15 749 000	−1 282 000	−1 292 000
Tax	0	3 465 000	−282 000	−284 000
Net Income	−1 486 000	12 284 000	−1 000 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 654 000	24 654 000	24 654 000	24 654 000
Total Current Assets	5 492 000	21 621 000	5 992 000	4 545 000
Total Assets	30 146 000	46 275 000	30 646 000	29 199 000
Total Retained Equity	−4 901 000	−3 415 000	−3 415 000	−2 415 000
Total Equity	−1 446 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 592 000	46 235 000	30 606 000	29 159 000
Total Equity and Debt	30 146 000	46 275 000	30 646 000	29 199 000

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	33 000	39 000	27 000	47 000
Operating Profit	−33 000	−39 000	−27 000	−47 000
Financial Income	203 000	17 258 000	203 000	132 000
Financial Costs	1 656 000	1 470 000	1 457 000	1 376 000
Financial Balance	−1 453 000	15 788 000	−1 254 000	−1 244 000
Dividends	0	0	0	0
Net Income	−1 486 000	12 284 000	−1 000 000	−1 008 000

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	24 654 000	24 654 000	24 654 000	24 654 000
Total Fixed Assets	24 654 000	24 654 000	24 654 000	24 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	417 000	456 000	493 000
Total Current Assets	5 492 000	21 621 000	5 992 000	4 545 000
Total Assets	30 146 000	46 275 000	30 646 000	29 199 000
Total Equity	−1 446 000	40 000	40 000	40 000
Short-Term Group Debt	31 588 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	10 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 235 000	30 606 000	29 148 000
Total Current Debt	31 592 000	46 235 000	30 606 000	29 159 000
Total Equity and Debt	30 146 000	46 275 000	30 646 000	29 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,77 %	30 710 %	−2 500 %	−2 520 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,47	0,2	0,16
Quick Ratio	0,17	0,47	0,2	0,16
Equity Ratio	−0,05	0	0	0
Gross Profit Margin	-	-	-	-