NMD INVEST AS

6300 ÅNDALSNES

Finances

Return on Equity

72,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

−41,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	−83 000	−123 000	126 000
Total Assets	5 824 000	5 824 000	5 824 000	5 824 000
Total Equity	−143 000	−39 000	44 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	260 000
Financial Costs	104 000	83 000	123 000	134 000
Financial Balance	−104 000	−83 000	−123 000	126 000
Earnings Before Tax	−104 000	−83 000	−123 000	126 000
Tax	0	0	0	0
Net Income	−104 000	−83 000	−123 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	5 824 000	5 824 000	5 824 000	5 824 000
Total Retained Equity	−173 000	−69 000	14 000	136 000
Total Equity	−143 000	−39 000	44 000	166 000
Total Long-Term Debt	5 967 000	5 864 000	5 781 000	5 658 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 824 000	5 824 000	5 824 000	5 824 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	260 000
Financial Costs	104 000	83 000	123 000	134 000
Financial Balance	−104 000	−83 000	−123 000	126 000
Dividends	0	0	0	0
Net Income	−104 000	−83 000	−123 000	126 000

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	5 800 000	5 800 000	5 800 000	5 800 000
Total Fixed Assets	5 800 000	5 800 000	5 800 000	5 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000	24 000
Total Assets	5 824 000	5 824 000	5 824 000	5 824 000
Total Equity	−143 000	−39 000	44 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 967 000	5 864 000	5 781 000	5 658 000
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	0	0	0	0
Total Equity and Debt	5 824 000	5 824 000	5 824 000	5 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	212,82 %	−279,55 %	75,9 %
Debt-to-Equity Ratio	−41,73	−150,36	131,39	34,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,02	−0,01	0,01	0,03
Gross Profit Margin	-	-	-	-