NØ HOLDING AS

0485 OSLO

Finances

Return on Equity

−2,83 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	620 000	609 000	979 000
Total Assets	3 857 000	3 954 000	3 932 000	3 323 000
Total Equity	3 502 000	3 951 000	3 931 000	3 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	9 000	13 000
Operating Profit	−15 000	−14 000	−9 000	−13 000
Financial Income	50 000	638 000	618 000	992 000
Financial Costs	134 000	5 000	0	0
Financial Balance	−84 000	633 000	618 000	992 000
Earnings Before Tax	−99 000	620 000	609 000	979 000
Tax	0	0	0	0
Net Income	−99 000	620 000	609 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	3 801 000	3 899 000	3 876 000	3 267 000
Total Assets	3 857 000	3 954 000	3 932 000	3 323 000
Total Retained Equity	3 302 000	3 751 000	3 731 000	3 121 000
Total Equity	3 502 000	3 951 000	3 931 000	3 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	3 000	1 000	1 000
Total Equity and Debt	3 857 000	3 954 000	3 932 000	3 323 000

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	14 000	9 000	13 000
Operating Profit	−15 000	−14 000	−9 000	−13 000
Financial Income	50 000	638 000	618 000	992 000
Financial Costs	134 000	5 000	0	0
Financial Balance	−84 000	633 000	618 000	992 000
Dividends	350 000	600 000	0	0
Net Income	−99 000	620 000	609 000	979 000

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	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	463 000	452 000	401 000	0
Cash, Bank	3 338 000	3 446 000	3 476 000	3 267 000
Total Current Assets	3 801 000	3 899 000	3 876 000	3 267 000
Total Assets	3 857 000	3 954 000	3 932 000	3 323 000
Total Equity	3 502 000	3 951 000	3 931 000	3 321 000
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	350 000	600 000	0	0
Other Current Debt	5 000	3 000	1 000	1 000
Total Current Debt	355 000	3 000	1 000	1 000
Total Equity and Debt	3 857 000	3 954 000	3 932 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	15,69 %	15,49 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,71	1 299,67	3 876	3 267
Quick Ratio	10,71	1 299,67	3 876	3 267
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-