NPRO 1 AS

0250 OSLO

Finances

Return on Equity

−1 587,72 %

Current Ratio

0,1

Debt-to-Equity Ratio

497,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 839 000	−84 785 000	−8 268 000	−16 000
Total Assets	4 647 743 000	4 944 288 000	4 957 453 000	122 000
Total Equity	7 107 000	7 107 000	1 867 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	31 000	16 000	19 000
Operating Profit	−93 000	−31 000	−16 000	−19 000
Financial Income	0	22 979 000	2 414 000	2 000
Financial Costs	144 573 000	133 974 000	10 669 000	2 000
Financial Balance	−144 573 000	−110 995 000	−8 255 000	0
Earnings Before Tax	−144 665 000	−111 026 000	−8 271 000	−20 000
Tax	−31 826 000	−26 242 000	−4 000	−4 000
Net Income	−112 839 000	−84 785 000	−8 268 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 534 884 000	4 854 256 000	3 306 342 000	0
Total Current Assets	112 859 000	90 031 000	1 651 111 000	122 000
Total Assets	4 647 743 000	4 944 288 000	4 957 453 000	122 000
Total Retained Equity	0	0	−8 250 000	5 000
Total Equity	7 107 000	7 107 000	1 867 000	122 000
Total Long-Term Debt	3 536 216 000	3 640 287 000	3 536 216 000	0
Total Current Debt	1 104 420 000	1 296 894 000	1 419 370 000	0
Total Equity and Debt	4 647 743 000	4 944 288 000	4 957 453 000	122 000

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	93 000	31 000	16 000	19 000
Operating Profit	−93 000	−31 000	−16 000	−19 000
Financial Income	0	22 979 000	2 414 000	2 000
Financial Costs	144 573 000	133 974 000	10 669 000	2 000
Financial Balance	−144 573 000	−110 995 000	−8 255 000	0
Dividends	0	0	0	0
Net Income	−112 839 000	−84 785 000	−8 268 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 041 000	26 235 000	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	4 476 843 000	4 828 022 000	3 306 342 000	0
Total Fixed Assets	4 534 884 000	4 854 256 000	3 306 342 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	103 000
Total Current Assets	112 859 000	90 031 000	1 651 111 000	122 000
Total Assets	4 647 743 000	4 944 288 000	4 957 453 000	122 000
Total Equity	7 107 000	7 107 000	1 867 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 536 216 000	3 640 287 000	3 536 216 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 104 420 000	1 296 894 000	1 419 370 000	0
Total Current Debt	1 104 420 000	1 296 894 000	1 419 370 000	0
Total Equity and Debt	4 647 743 000	4 944 288 000	4 957 453 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 587,72 %	−1 192,98 %	−442,85 %	−13,11 %
Debt-to-Equity Ratio	497,57	512,21	1 894,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,07	1,16	-
Quick Ratio	0,1	0,07	1,16	-
Equity Ratio	0	0	0	1
Gross Profit Margin	-	-	-	-