NOSATI AS

1169 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

86,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	272 000	4 000	540 000
Total Assets	7 992 000	8 741 000	9 634 000	10 365 000
Total Equity	7 979 000	8 741 000	8 619 000	10 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	26 000	67 000
Operating Profit	−20 000	−11 000	−26 000	−67 000
Financial Income	17 000	283 000	30 000	607 000
Financial Costs	0	0	0	0
Financial Balance	17 000	283 000	30 000	607 000
Earnings Before Tax	−2 000	272 000	4 000	540 000
Tax	0	0	0	0
Net Income	−2 000	272 000	4 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 781 000	6 030 000	6 030 000	30 000
Total Current Assets	1 211 000	2 711 000	3 604 000	10 335 000
Total Assets	7 992 000	8 741 000	9 634 000	10 365 000
Total Retained Equity	7 910 000	8 672 000	8 551 000	10 297 000
Total Equity	7 979 000	8 741 000	8 619 000	10 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	0	1 015 000	0
Total Equity and Debt	7 992 000	8 741 000	9 634 000	10 365 000

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	20 000	11 000	26 000	67 000
Operating Profit	−20 000	−11 000	−26 000	−67 000
Financial Income	17 000	283 000	30 000	607 000
Financial Costs	0	0	0	0
Financial Balance	17 000	283 000	30 000	607 000
Dividends	0	150 000	1 750 000	0
Net Income	−2 000	272 000	4 000	540 000

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	6 781 000	6 030 000	6 030 000	30 000
Total Fixed Assets	6 781 000	6 030 000	6 030 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 911 000	3 604 000	10 335 000
Total Current Assets	1 211 000	2 711 000	3 604 000	10 335 000
Total Assets	7 992 000	8 741 000	9 634 000	10 365 000
Total Equity	7 979 000	8 741 000	8 619 000	10 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	1 750 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	0	1 015 000	0
Total Equity and Debt	7 992 000	8 741 000	9 634 000	10 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	3,11 %	0,05 %	5,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,5	-	3,55	-
Quick Ratio	86,5	-	3,55	-
Equity Ratio	1	1	0,89	1
Gross Profit Margin	-	-	-	-