NANCY DREW AS

0198 OSLO

Finances

Return on Equity

23,5 %

Current Ratio

169,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Net Income	481 000	−712 000	17 000	−178 000
Total Assets	2 056 000	1 568 000	4 241 000	4 234 000
Total Equity	2 047 000	1 566 000	4 241 000	4 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	125 000	0
Expenditure	25 000	57 000	102 000	14 000
Operating Profit	−25 000	−57 000	23 000	−14 000
Financial Income	506 000	62 000	111 000	47 000
Financial Costs	0	717 000	117 000	205 000
Financial Balance	506 000	−655 000	−6 000	−158 000
Earnings Before Tax	481 000	−712 000	17 000	−173 000
Tax	0	0	0	6 000
Net Income	481 000	−712 000	17 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	1 086 000	1 747 000	3 197 000
Total Current Assets	1 354 000	483 000	2 494 000	1 037 000
Total Assets	2 056 000	1 568 000	4 241 000	4 234 000
Total Retained Equity	2 017 000	1 536 000	4 211 000	4 194 000
Total Equity	2 047 000	1 566 000	4 241 000	4 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	2 000	0	11 000
Total Equity and Debt	2 056 000	1 568 000	4 241 000	4 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	125 000	0
Revenue	0	0	125 000	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	25 000	57 000	102 000	14 000
Operating Profit	−25 000	−57 000	23 000	−14 000
Financial Income	506 000	62 000	111 000	47 000
Financial Costs	0	717 000	117 000	205 000
Financial Balance	506 000	−655 000	−6 000	−158 000
Dividends	0	0	0	0
Net Income	481 000	−712 000	17 000	−178 000

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	702 000	1 086 000	1 747 000	3 197 000
Total Fixed Assets	702 000	1 086 000	1 747 000	3 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	483 000	605 000	900 000
Total Current Assets	1 354 000	483 000	2 494 000	1 037 000
Total Assets	2 056 000	1 568 000	4 241 000	4 234 000
Total Equity	2 047 000	1 566 000	4 241 000	4 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	2 000	0	11 000
Total Equity and Debt	2 056 000	1 568 000	4 241 000	4 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	−45,47 %	0,4 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	18,4 %	-
Current Ratio	169,25	241,5	-	94,27
Quick Ratio	169,25	241,5	-	94,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-