NGD BLOKK A AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

159,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 830 000	0	0	0
Net Income	−2 706 000	20 000	38 000	20 000
Total Assets	175 146 000	1 158 000	1 168 000	1 114 000
Total Equity	−1 696 000	1 010 000	1 010 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 830 000	0	0	0
Expenditure	59 536 000	20 000	1 000	23 000
Operating Profit	−2 706 000	−20 000	−1 000	−23 000
Financial Income	0	54 000	55 000	53 000
Financial Costs	0	8 000	5 000	4 000
Financial Balance	0	46 000	50 000	49 000
Earnings Before Tax	−2 706 000	26 000	49 000	26 000
Tax	0	6 000	11 000	6 000
Net Income	−2 706 000	20 000	38 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 146 000	1 158 000	1 168 000	1 114 000
Total Assets	175 146 000	1 158 000	1 168 000	1 114 000
Total Retained Equity	−2 700 000	6 000	6 000	6 000
Total Equity	−1 696 000	1 010 000	1 010 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 842 000	148 000	158 000	104 000
Total Equity and Debt	175 146 000	1 158 000	1 168 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 830 000	0	0	0
Other Income	0	0	0	0
Revenue	56 830 000	0	0	0
Cost of Goods Sold	59 528 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 536 000	20 000	1 000	23 000
Operating Profit	−2 706 000	−20 000	−1 000	−23 000
Financial Income	0	54 000	55 000	53 000
Financial Costs	0	8 000	5 000	4 000
Financial Balance	0	46 000	50 000	49 000
Dividends	0	0	0	0
Net Income	−2 706 000	20 000	38 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	117 588 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	87 000	6 000	7 000
Total Current Assets	175 146 000	1 158 000	1 168 000	1 114 000
Total Assets	175 146 000	1 158 000	1 168 000	1 114 000
Total Equity	−1 696 000	1 010 000	1 010 000	1 010 000
Short-Term Group Debt	176 250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	592 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	148 000	158 000	104 000
Total Current Debt	176 842 000	148 000	158 000	104 000
Total Equity and Debt	175 146 000	1 158 000	1 168 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,55 %	1,98 %	3,76 %	1,98 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,76 %	-	-	-
Current Ratio	0,99	7,82	7,39	10,71
Quick Ratio	2,96	7,82	7,39	10,71
Equity Ratio	−0,01	0,87	0,86	0,91
Gross Profit Margin	−4,75 %	-	-	-