NUNA AS

0650 OSLO

Finances

Return on Equity

33,05 %

Current Ratio

111,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 172 000	408 000	685 000	582 000
Total Assets	3 578 000	2 398 000	1 990 000	1 295 000
Total Equity	3 546 000	2 375 000	1 967 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	1 192 000	420 000	700 000	596 000
Financial Costs	0	0	0	0
Financial Balance	1 192 000	420 000	700 000	596 000
Earnings Before Tax	1 176 000	407 000	687 000	583 000
Tax	5 000	0	2 000	1 000
Net Income	1 172 000	408 000	685 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	3 568 000	2 388 000	1 980 000	1 285 000
Total Assets	3 578 000	2 398 000	1 990 000	1 295 000
Total Retained Equity	3 522 000	2 350 000	1 943 000	1 257 000
Total Equity	3 546 000	2 375 000	1 967 000	1 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	23 000	23 000	13 000
Total Equity and Debt	3 578 000	2 398 000	1 990 000	1 295 000

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	15 000	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	1 192 000	420 000	700 000	596 000
Financial Costs	0	0	0	0
Financial Balance	1 192 000	420 000	700 000	596 000
Dividends	0	0	0	0
Net Income	1 172 000	408 000	685 000	582 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 378 000	1 968 000	1 280 000	690 000
Total Current Assets	3 568 000	2 388 000	1 980 000	1 285 000
Total Assets	3 578 000	2 398 000	1 990 000	1 295 000
Total Equity	3 546 000	2 375 000	1 967 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	23 000	21 000	10 000
Total Current Debt	32 000	23 000	23 000	13 000
Total Equity and Debt	3 578 000	2 398 000	1 990 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	17,18 %	34,82 %	45,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,5	103,83	86,09	98,85
Quick Ratio	111,5	103,83	86,09	98,85
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-