NONFIGURATIV AS

0554 OSLO

Finances

Return on Equity

56,32 %

Current Ratio

54,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Net Income	156 000	102 000	8 000	2 000
Total Assets	282 000	121 000	19 000	11 000
Total Equity	277 000	121 000	18 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Expenditure	14 000	11 000	7 000	7 000
Operating Profit	6 000	9 000	8 000	8 000
Financial Income	152 000	100 000	0	0
Financial Costs	0	6 000	0	6 000
Financial Balance	152 000	94 000	0	−6 000
Earnings Before Tax	157 000	102 000	8 000	2 000
Tax	1 000	0	0	0
Net Income	156 000	102 000	8 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	274 000	113 000	11 000	3 000
Total Assets	282 000	121 000	19 000	11 000
Total Retained Equity	252 000	96 000	−6 000	−14 000
Total Equity	277 000	121 000	18 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	1 000	1 000
Total Equity and Debt	282 000	121 000	19 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	15 000	15 000
Other Income	0	0	0	0
Revenue	20 000	20 000	15 000	15 000
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	14 000	11 000	7 000	7 000
Operating Profit	6 000	9 000	8 000	8 000
Financial Income	152 000	100 000	0	0
Financial Costs	0	6 000	0	6 000
Financial Balance	152 000	94 000	0	−6 000
Dividends	0	0	0	0
Net Income	156 000	102 000	8 000	2 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	85 000	84 000	0	0
Cash, Bank	188 000	29 000	11 000	3 000
Total Current Assets	274 000	113 000	11 000	3 000
Total Assets	282 000	121 000	19 000	11 000
Total Equity	277 000	121 000	18 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	5 000	0	1 000	1 000
Total Equity and Debt	282 000	121 000	19 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,32 %	84,3 %	44,44 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	45 %	53,33 %	53,33 %
Current Ratio	54,8	-	11	3
Quick Ratio	54,8	-	11	3
Equity Ratio	0,98	1	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %