NAGY HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

98,87 %

Current Ratio

53,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	437 000	−14 000	0	−1 000
Total Assets	449 000	454 000	129 000	130 000
Total Equity	442 000	5 000	19 000	19 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	11 000	9 000	1 000
Operating Profit	−11 000	−9 000	−1 000
Financial Income	449 000	19 000	0
Financial Costs	1 000	24 000	0
Financial Balance	448 000	−5 000	0
Earnings Before Tax	437 000	−14 000	−1 000
Tax	0	0	0
Net Income	437 000	−14 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	30 000	0	0
Total Current Assets	373 000	424 000	129 000	130 000
Total Assets	449 000	454 000	129 000	130 000
Total Retained Equity	412 000	−20 000	−6 000	−6 000
Total Equity	442 000	5 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	449 000	110 000	112 000
Total Equity and Debt	449 000	454 000	129 000	130 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	9 000	1 000
Operating Profit	−11 000	−9 000	−1 000
Financial Income	449 000	19 000	0
Financial Costs	1 000	24 000	0
Financial Balance	448 000	−5 000	0
Dividends	0	0	0
Net Income	437 000	−14 000	−1 000

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	76 000	30 000	0	0
Total Fixed Assets	76 000	30 000	0	0
Stock	0	0	0	0
Total Investments	370 000	370 000	0	0
Cash, Bank	3 000	53 000	129 000	130 000
Total Current Assets	373 000	424 000	129 000	130 000
Total Assets	449 000	454 000	129 000	130 000
Total Equity	442 000	5 000	19 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	440 000	110 000	110 000
Total Current Debt	7 000	449 000	110 000	112 000
Total Equity and Debt	449 000	454 000	129 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,87 %	−280 %	0 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,29	0,94	1,17	1,16
Quick Ratio	53,29	0,94	1,17	1,16
Equity Ratio	0,98	0,01	0,15	0,15
Gross Profit Margin	-	-	-	-