NONAAS AS

5411 STORD

Finances

Return on Equity

13,23 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	252 000	1 120 000	144 000	9 000
Total Assets	4 050 000	2 030 000	818 000	389 000
Total Equity	1 905 000	1 654 000	533 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	12 000	15 000	9 000
Operating Profit	−41 000	−12 000	−15 000	−9 000
Financial Income	391 000	1 188 000	557 000	18 000
Financial Costs	99 000	55 000	398 000	0
Financial Balance	292 000	1 133 000	159 000	18 000
Earnings Before Tax	252 000	1 120 000	144 000	9 000
Tax	0	0	0	0
Net Income	252 000	1 120 000	144 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	270 000	135 000
Total Current Assets	4 050 000	2 030 000	548 000	254 000
Total Assets	4 050 000	2 030 000	818 000	389 000
Total Retained Equity	1 530 000	1 279 000	158 000	14 000
Total Equity	1 905 000	1 654 000	533 000	389 000
Total Long-Term Debt	170 000	294 000	285 000	0
Total Current Debt	1 975 000	82 000	0	0
Total Equity and Debt	4 050 000	2 030 000	818 000	389 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	12 000	15 000	9 000
Operating Profit	−41 000	−12 000	−15 000	−9 000
Financial Income	391 000	1 188 000	557 000	18 000
Financial Costs	99 000	55 000	398 000	0
Financial Balance	292 000	1 133 000	159 000	18 000
Dividends	0	0	0	0
Net Income	252 000	1 120 000	144 000	9 000

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	0	0	270 000	135 000
Total Fixed Assets	0	0	270 000	135 000
Stock	0	0	0	0
Total Investments	3 992 000	1 800 000	0	0
Cash, Bank	59 000	229 000	548 000	254 000
Total Current Assets	4 050 000	2 030 000	548 000	254 000
Total Assets	4 050 000	2 030 000	818 000	389 000
Total Equity	1 905 000	1 654 000	533 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	294 000	285 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 975 000	82 000	0	0
Total Equity and Debt	4 050 000	2 030 000	818 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	67,71 %	27,02 %	2,31 %
Debt-to-Equity Ratio	0,09	0,18	0,53	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	24,76	-	-
Quick Ratio	2,05	24,76	-	-
Equity Ratio	0,47	0,81	0,65	1
Gross Profit Margin	-	-	-	-