NACON AS

1726 SARPSBORG

Finances

Return on Equity

105,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	591 000	194 000	492 000
Total Assets	1 135 000	994 000	800 000	1 011 000
Total Equity	652 000	441 000	400 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	700 000	600 000	200 000	500 000
Financial Costs	0	0	0	0
Financial Balance	700 000	600 000	200 000	500 000
Earnings Before Tax	694 000	594 000	194 000	494 000
Tax	3 000	3 000	0	2 000
Net Income	690 000	591 000	194 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	380 000	380 000	380 000
Total Current Assets	755 000	614 000	420 000	631 000
Total Assets	1 135 000	994 000	800 000	1 011 000
Total Retained Equity	622 000	411 000	370 000	576 000
Total Equity	652 000	441 000	400 000	606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	553 000	400 000	405 000
Total Equity and Debt	1 135 000	994 000	800 000	1 011 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	700 000	600 000	200 000	500 000
Financial Costs	0	0	0	0
Financial Balance	700 000	600 000	200 000	500 000
Dividends	480 000	550 000	400 000	400 000
Net Income	690 000	591 000	194 000	492 000

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	380 000	380 000	380 000	380 000
Total Fixed Assets	380 000	380 000	380 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	14 000	106 000	131 000
Total Current Assets	755 000	614 000	420 000	631 000
Total Assets	1 135 000	994 000	800 000	1 011 000
Total Equity	652 000	441 000	400 000	606 000
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	480 000	550 000	400 000	400 000
Other Current Debt	0	0	0	3 000
Total Current Debt	483 000	553 000	400 000	405 000
Total Equity and Debt	1 135 000	994 000	800 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,83 %	134,01 %	48,5 %	81,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,11	1,05	1,56
Quick Ratio	1,56	1,11	1,05	1,56
Equity Ratio	0,57	0,44	0,5	0,6
Gross Profit Margin	-	-	-	-