NINUS HOLDING INVEST AS

0257 OSLO

Finances

Return on Equity

28,82 %

Current Ratio

479,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 215 000	1 578 000	1 242 000	1 210 000
Total Assets	11 179 000	7 951 000	6 371 000	5 127 000
Total Equity	11 157 000	7 942 000	6 364 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	3 531 000	1 595 000	1 257 000	1 225 000
Financial Costs	287 000	1 000	1 000	1 000
Financial Balance	3 244 000	1 594 000	1 256 000	1 224 000
Earnings Before Tax	3 237 000	1 587 000	1 249 000	1 217 000
Tax	22 000	9 000	7 000	7 000
Net Income	3 215 000	1 578 000	1 242 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	10 545 000	7 317 000	5 737 000	4 492 000
Total Assets	11 179 000	7 951 000	6 371 000	5 127 000
Total Retained Equity	11 127 000	7 912 000	6 334 000	5 092 000
Total Equity	11 157 000	7 942 000	6 364 000	5 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	9 000	7 000	5 000
Total Equity and Debt	11 179 000	7 951 000	6 371 000	5 127 000

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	7 000	7 000	7 000	7 000
Operating Profit	−7 000	−7 000	−7 000	−7 000
Financial Income	3 531 000	1 595 000	1 257 000	1 225 000
Financial Costs	287 000	1 000	1 000	1 000
Financial Balance	3 244 000	1 594 000	1 256 000	1 224 000
Dividends	0	0	0	0
Net Income	3 215 000	1 578 000	1 242 000	1 210 000

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	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	4 714 000	5 000 000	3 000 000	2 000 000
Cash, Bank	4 082 000	2 317 000	2 737 000	2 492 000
Total Current Assets	10 545 000	7 317 000	5 737 000	4 492 000
Total Assets	11 179 000	7 951 000	6 371 000	5 127 000
Total Equity	11 157 000	7 942 000	6 364 000	5 122 000
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	0	0	0	0
Total Current Debt	22 000	9 000	7 000	5 000
Total Equity and Debt	11 179 000	7 951 000	6 371 000	5 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	19,87 %	19,52 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	479,32	813	819,57	898,4
Quick Ratio	479,32	813	819,57	898,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-