NARNIA INVEST AS

0785 OSLO

Finances

Return on Equity

1,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	512 000	170 000	79 000
Total Assets	11 344 000	2 224 000	1 842 000	1 667 000
Total Equity	947 000	1 644 000	1 262 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	41 000	0	0
Operating Profit	0	−41 000	0	0
Financial Income	19 000	556 000	174 000	87 000
Financial Costs	1 000	3 000	3 000	7 000
Financial Balance	18 000	553 000	171 000	80 000
Earnings Before Tax	18 000	513 000	171 000	80 000
Tax	0	1 000	1 000	1 000
Net Income	18 000	512 000	170 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 759 000	280 000	1 294 000	1 155 000
Total Current Assets	586 000	1 943 000	547 000	512 000
Total Assets	11 344 000	2 224 000	1 842 000	1 667 000
Total Retained Equity	917 000	1 614 000	1 232 000	1 063 000
Total Equity	947 000	1 644 000	1 262 000	1 093 000
Total Long-Term Debt	10 397 000	580 000	577 000	574 000
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	11 344 000	2 224 000	1 842 000	1 667 000

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	0	41 000	0	0
Operating Profit	0	−41 000	0	0
Financial Income	19 000	556 000	174 000	87 000
Financial Costs	1 000	3 000	3 000	7 000
Financial Balance	18 000	553 000	171 000	80 000
Dividends	710 000	0	0	0
Net Income	18 000	512 000	170 000	79 000

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	10 759 000	280 000	1 294 000	1 155 000
Total Fixed Assets	10 759 000	280 000	1 294 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	547 000	0
Cash, Bank	586 000	1 943 000	0	512 000
Total Current Assets	586 000	1 943 000	547 000	512 000
Total Assets	11 344 000	2 224 000	1 842 000	1 667 000
Total Equity	947 000	1 644 000	1 262 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 397 000	580 000	577 000	574 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	710 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	11 344 000	2 224 000	1 842 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	31,14 %	13,47 %	7,23 %
Debt-to-Equity Ratio	10,98	0,35	0,46	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	273,5	512
Quick Ratio	-	-	273,5	512
Equity Ratio	0,08	0,74	0,69	0,66
Gross Profit Margin	-	-	-	-