MATH AS

1394 NESBRU

Finances

Return on Equity

−0,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	48 000	19 887 000	−2 000
Total Assets	6 714 000	11 764 000	16 216 000	1 029 000
Total Equity	5 700 000	6 757 000	15 209 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	2 000	3 000	2 000
Operating Profit	−7 000	−2 000	−3 000	−2 000
Financial Income	1 000	50 000	19 890 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	50 000	19 890 000	0
Earnings Before Tax	−6 000	48 000	19 887 000	−2 000
Tax	0	0	0	0
Net Income	−6 000	48 000	19 887 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	0	100 000	1 000 000
Total Current Assets	5 064 000	11 764 000	16 116 000	29 000
Total Assets	6 714 000	11 764 000	16 216 000	1 029 000
Total Retained Equity	5 676 000	6 732 000	15 184 000	−2 000
Total Equity	5 700 000	6 757 000	15 209 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	5 007 000	1 007 000	1 007 000
Total Equity and Debt	6 714 000	11 764 000	16 216 000	1 029 000

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	7 000	2 000	3 000	2 000
Operating Profit	−7 000	−2 000	−3 000	−2 000
Financial Income	1 000	50 000	19 890 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	50 000	19 890 000	0
Dividends	0	0	0	0
Net Income	−6 000	48 000	19 887 000	−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	1 650 000	0	100 000	1 000 000
Total Fixed Assets	1 650 000	0	100 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 064 000	11 764 000	16 116 000	29 000
Total Current Assets	5 064 000	11 764 000	16 116 000	29 000
Total Assets	6 714 000	11 764 000	16 216 000	1 029 000
Total Equity	5 700 000	6 757 000	15 209 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 007 000	1 007 000	1 006 000
Total Current Debt	1 013 000	5 007 000	1 007 000	1 007 000
Total Equity and Debt	6 714 000	11 764 000	16 216 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,71 %	130,76 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5	2,35	16	0,03
Quick Ratio	5	2,35	16	0,03
Equity Ratio	0,85	0,57	0,94	0,02
Gross Profit Margin	-	-	-	-