NAD INVEST AS

1476 RASTA

Finances

Return on Equity

24,96 %

Current Ratio

415,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 752 000	2 285 000	2 761 000	217 000
Total Assets	7 034 000	5 289 000	2 990 000	221 000
Total Equity	7 019 000	5 266 000	2 981 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	14 000	13 000
Operating Profit	−21 000	−16 000	−14 000	−13 000
Financial Income	2 636 000	2 436 000	2 809 000	230 000
Financial Costs	848 000	113 000	26 000	0
Financial Balance	1 788 000	2 323 000	2 783 000	230 000
Earnings Before Tax	1 766 000	2 307 000	2 769 000	217 000
Tax	14 000	22 000	8 000	0
Net Income	1 752 000	2 285 000	2 761 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	145 000	145 000	145 000
Total Current Assets	6 239 000	5 144 000	2 845 000	76 000
Total Assets	7 034 000	5 289 000	2 990 000	221 000
Total Retained Equity	6 986 000	5 233 000	2 948 000	187 000
Total Equity	7 019 000	5 266 000	2 981 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	23 000	9 000	1 000
Total Equity and Debt	7 034 000	5 289 000	2 990 000	221 000

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	21 000	16 000	14 000	13 000
Operating Profit	−21 000	−16 000	−14 000	−13 000
Financial Income	2 636 000	2 436 000	2 809 000	230 000
Financial Costs	848 000	113 000	26 000	0
Financial Balance	1 788 000	2 323 000	2 783 000	230 000
Dividends	0	0	0	0
Net Income	1 752 000	2 285 000	2 761 000	217 000

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	795 000	145 000	145 000	145 000
Total Fixed Assets	795 000	145 000	145 000	145 000
Stock	0	0	0	0
Total Investments	1 134 000	3 170 000	237 000	0
Cash, Bank	5 104 000	1 974 000	2 608 000	76 000
Total Current Assets	6 239 000	5 144 000	2 845 000	76 000
Total Assets	7 034 000	5 289 000	2 990 000	221 000
Total Equity	7 019 000	5 266 000	2 981 000	220 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	15 000	23 000	9 000	1 000
Total Equity and Debt	7 034 000	5 289 000	2 990 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	43,39 %	92,62 %	98,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	415,93	223,65	316,11	76
Quick Ratio	415,93	223,65	316,11	76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-