company

N.GHEBREWELDI AS

1064 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,7 %

Current Ratio

95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 258 000	34 000	−16 000	0
Total Assets	3 336 000	69 000	28 000	24 000
Total Equity	3 301 000	42 000	8 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	16 000	0
Operating Profit	−6 000	−6 000	−16 000	0
Financial Income	3 265 000	40 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 265 000	40 000	−1 000	0
Earnings Before Tax	3 258 000	34 000	−16 000	0
Tax	0	0	0	0
Net Income	3 258 000	34 000	−16 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	28 000	13 000
Total Current Assets	3 325 000	41 000	0	11 000
Total Assets	3 336 000	69 000	28 000	24 000
Total Retained Equity	3 276 000	18 000	−16 000	0
Total Equity	3 301 000	42 000	8 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	26 000	20 000	0
Total Equity and Debt	3 336 000	69 000	28 000	24 000

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	16 000	0
Operating Profit	−6 000	−6 000	−16 000	0
Financial Income	3 265 000	40 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 265 000	40 000	−1 000	0
Dividends	0	0	0	0
Net Income	3 258 000	34 000	−16 000	0

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	11 000	28 000	28 000	13 000
Total Fixed Assets	11 000	28 000	28 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 325 000	0	0	0
Total Current Assets	3 325 000	41 000	0	11 000
Total Assets	3 336 000	69 000	28 000	24 000
Total Equity	3 301 000	42 000	8 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	29 000	23 000	0
Total Current Debt	35 000	26 000	20 000	0
Total Equity and Debt	3 336 000	69 000	28 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,7 %	80,95 %	−200 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95	1,58	0	-
Quick Ratio	95	1,58	0	-
Equity Ratio	0,99	0,61	0,29	1
Gross Profit Margin	-	-	-	-

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