NOK ET AS

0871 OSLO

Finances

Return on Equity

12,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Net Income	100 000	41 000	216 000	172 000
Total Assets	891 000	792 000	751 000	534 000
Total Equity	806 000	705 000	665 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Expenditure	1 000	18 000	2 000	2 000
Operating Profit	−1 000	6 000	−2 000	−2 000
Financial Income	152 000	104 000	232 000	176 000
Financial Costs	51 000	68 000	13 000	2 000
Financial Balance	101 000	36 000	219 000	174 000
Earnings Before Tax	101 000	42 000	217 000	172 000
Tax	0	2 000	1 000	1 000
Net Income	100 000	41 000	216 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	778 000	630 000	533 000
Total Current Assets	199 000	14 000	121 000	1 000
Total Assets	891 000	792 000	751 000	534 000
Total Retained Equity	781 000	681 000	640 000	424 000
Total Equity	806 000	705 000	665 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	87 000	86 000	86 000
Total Equity and Debt	891 000	792 000	751 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	0	0	0	0
Revenue	0	24 000	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	1 000	18 000	2 000	2 000
Operating Profit	−1 000	6 000	−2 000	−2 000
Financial Income	152 000	104 000	232 000	176 000
Financial Costs	51 000	68 000	13 000	2 000
Financial Balance	101 000	36 000	219 000	174 000
Dividends	0	0	0	0
Net Income	100 000	41 000	216 000	172 000

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	692 000	778 000	630 000	533 000
Total Fixed Assets	692 000	778 000	630 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	14 000	121 000	1 000
Total Current Assets	199 000	14 000	121 000	1 000
Total Assets	891 000	792 000	751 000	534 000
Total Equity	806 000	705 000	665 000	449 000
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	85 000	85 000	85 000	85 000
Total Current Debt	85 000	87 000	86 000	86 000
Total Equity and Debt	891 000	792 000	751 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	5,82 %	32,48 %	38,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	25 %	-	-
Current Ratio	2,34	0,16	1,41	0,01
Quick Ratio	2,34	0,16	1,41	0,01
Equity Ratio	0,9	0,89	0,89	0,84
Gross Profit Margin	-	100 %	-	-