NADA INVEST AS

0364 OSLO

Finances

Return on Equity

5,54 %

Current Ratio

233,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	143 000	656 000	530 000	551 000
Total Assets	2 593 000	2 449 000	1 790 000	1 260 000
Total Equity	2 581 000	2 438 000	1 782 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	9 000	16 000
Operating Profit	−17 000	−19 000	−9 000	−16 000
Financial Income	707 000	744 000	540 000	592 000
Financial Costs	546 000	69 000	1 000	25 000
Financial Balance	161 000	675 000	539 000	567 000
Earnings Before Tax	143 000	656 000	530 000	551 000
Tax	0	0	0	0
Net Income	143 000	656 000	530 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	19 000	19 000
Total Current Assets	2 564 000	2 420 000	1 771 000	1 241 000
Total Assets	2 593 000	2 449 000	1 790 000	1 260 000
Total Retained Equity	2 551 000	2 413 000	1 758 000	1 228 000
Total Equity	2 581 000	2 438 000	1 782 000	1 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	8 000	8 000
Total Equity and Debt	2 593 000	2 449 000	1 790 000	1 260 000

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	17 000	19 000	9 000	16 000
Operating Profit	−17 000	−19 000	−9 000	−16 000
Financial Income	707 000	744 000	540 000	592 000
Financial Costs	546 000	69 000	1 000	25 000
Financial Balance	161 000	675 000	539 000	567 000
Dividends	0	0	0	0
Net Income	143 000	656 000	530 000	551 000

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	29 000	29 000	19 000	19 000
Total Fixed Assets	29 000	29 000	19 000	19 000
Stock	0	0	0	0
Total Investments	2 168 000	2 320 000	1 327 000	1 143 000
Cash, Bank	396 000	101 000	443 000	98 000
Total Current Assets	2 564 000	2 420 000	1 771 000	1 241 000
Total Assets	2 593 000	2 449 000	1 790 000	1 260 000
Total Equity	2 581 000	2 438 000	1 782 000	1 252 000
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	11 000	11 000	8 000	8 000
Total Current Debt	11 000	11 000	8 000	8 000
Total Equity and Debt	2 593 000	2 449 000	1 790 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	26,91 %	29,74 %	44,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,09	220	221,38	155,13
Quick Ratio	233,09	220	221,38	155,13
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-