NÅ INVEST AS

6908 FLORØ

Finances

Return on Equity

2,77 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	141 000	21 000	242 000
Total Assets	867 000	612 000	501 000	553 000
Total Equity	577 000	600 000	459 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	5 000	0
Operating Profit	−4 000	−4 000	−5 000	0
Financial Income	121 000	185 000	31 000	359 000
Financial Costs	0	0	0	0
Financial Balance	121 000	185 000	31 000	359 000
Earnings Before Tax	116 000	181 000	26 000	359 000
Tax	100 000	40 000	6 000	117 000
Net Income	16 000	141 000	21 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	30 000	30 000	190 000
Total Current Assets	727 000	582 000	471 000	363 000
Total Assets	867 000	612 000	501 000	553 000
Total Retained Equity	547 000	570 000	429 000	409 000
Total Equity	577 000	600 000	459 000	439 000
Total Long-Term Debt	0	0	30 000	30 000
Total Current Debt	289 000	12 000	11 000	85 000
Total Equity and Debt	867 000	612 000	501 000	553 000

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	4 000	4 000	5 000	0
Operating Profit	−4 000	−4 000	−5 000	0
Financial Income	121 000	185 000	31 000	359 000
Financial Costs	0	0	0	0
Financial Balance	121 000	185 000	31 000	359 000
Dividends	0	0	0	0
Net Income	16 000	141 000	21 000	242 000

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	140 000	30 000	30 000	190 000
Total Fixed Assets	140 000	30 000	30 000	190 000
Stock	0	0	0	0
Total Investments	310 000	310 000	310 000	0
Cash, Bank	111 000	56 000	129 000	4 000
Total Current Assets	727 000	582 000	471 000	363 000
Total Assets	867 000	612 000	501 000	553 000
Total Equity	577 000	600 000	459 000	439 000
Short-Term Group Debt	185 000	0	0	0
Total Long-Term Debt	0	0	30 000	30 000
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	289 000	12 000	11 000	85 000
Total Equity and Debt	867 000	612 000	501 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	23,5 %	4,58 %	55,13 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	48,5	42,82	4,27
Quick Ratio	2,52	48,5	42,82	4,27
Equity Ratio	0,67	0,98	0,92	0,79
Gross Profit Margin	-	-	-	-