NUNATAQ AS

1387 ASKER

Finances

Return on Equity

0,3 %

Current Ratio

26,86

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	−15 000	−38 000	104 000
Total Assets	7 158 000	5 704 000	6 008 000	5 944 000
Total Equity	3 639 000	3 629 000	3 828 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	13 000	8 000
Operating Profit	−15 000	−10 000	−13 000	−8 000
Financial Income	109 000	58 000	37 000	189 000
Financial Costs	84 000	63 000	62 000	77 000
Financial Balance	25 000	−5 000	−25 000	112 000
Earnings Before Tax	11 000	−15 000	−38 000	104 000
Tax	0	0	0	0
Net Income	11 000	−15 000	−38 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 782 000	3 958 000	3 852 000	2 737 000
Total Current Assets	376 000	1 746 000	2 156 000	3 207 000
Total Assets	7 158 000	5 704 000	6 008 000	5 944 000
Total Retained Equity	3 579 000	3 569 000	1 745 000	3 622 000
Total Equity	3 639 000	3 629 000	3 828 000	3 867 000
Total Long-Term Debt	3 504 000	1 891 000	2 180 000	2 077 000
Total Current Debt	14 000	184 000	0	0
Total Equity and Debt	7 158 000	5 704 000	6 008 000	5 944 000

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	15 000	10 000	13 000	8 000
Operating Profit	−15 000	−10 000	−13 000	−8 000
Financial Income	109 000	58 000	37 000	189 000
Financial Costs	84 000	63 000	62 000	77 000
Financial Balance	25 000	−5 000	−25 000	112 000
Dividends	0	184 000	0	0
Net Income	11 000	−15 000	−38 000	104 000

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	6 782 000	3 958 000	3 852 000	2 737 000
Total Fixed Assets	6 782 000	3 958 000	3 852 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	1 746 000	2 156 000	3 207 000
Total Current Assets	376 000	1 746 000	2 156 000	3 207 000
Total Assets	7 158 000	5 704 000	6 008 000	5 944 000
Total Equity	3 639 000	3 629 000	3 828 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	1 891 000	2 180 000	2 077 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	184 000	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	14 000	184 000	0	0
Total Equity and Debt	7 158 000	5 704 000	6 008 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−0,41 %	−0,99 %	2,69 %
Debt-to-Equity Ratio	0,96	0,52	0,57	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	26,86	9,49	-	-
Quick Ratio	26,86	9,49	-	-
Equity Ratio	0,51	0,64	0,64	0,65
Gross Profit Margin	-	-	-	-