NERDRUM INVEST AS

0568 OSLO

Finances

Return on Equity

−3,78 %

Current Ratio

25,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	82 000	4 892 000	0
Net Income	−184 000	1 001 000	4 880 000	0
Total Assets	5 071 000	5 682 000	5 621 000	938 000
Total Equity	4 871 000	5 315 000	4 314 000	84 000

Income (NOK)	2022	2021	2020
Revenue	269 000	82 000	4 892 000
Expenditure	11 000	19 000	0
Operating Profit	258 000	63 000	4 892 000
Financial Income	1 000	938 000	0
Financial Costs	443 000	0	12 000
Financial Balance	−442 000	938 000	−12 000
Earnings Before Tax	−184 000	1 001 000	4 880 000
Tax	0	0	0
Net Income	−184 000	1 001 000	4 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	937 000
Total Current Assets	5 071 000	5 682 000	5 621 000	1 000
Total Assets	5 071 000	5 682 000	5 621 000	938 000
Total Retained Equity	4 841 000	5 225 000	4 224 000	−6 000
Total Equity	4 871 000	5 315 000	4 314 000	84 000
Total Long-Term Debt	0	367 000	657 000	853 000
Total Current Debt	200 000	0	650 000	0
Total Equity and Debt	5 071 000	5 682 000	5 621 000	938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	269 000	82 000	4 892 000
Other Income	0	0	0
Revenue	269 000	82 000	4 892 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	19 000	0
Operating Profit	258 000	63 000	4 892 000
Financial Income	1 000	938 000	0
Financial Costs	443 000	0	12 000
Financial Balance	−442 000	938 000	−12 000
Dividends	200 000	0	650 000
Net Income	−184 000	1 001 000	4 880 000

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	0	937 000
Total Fixed Assets	0	0	0	937 000
Stock	0	0	0	0
Total Investments	4 928 000	5 171 000	0	0
Cash, Bank	143 000	511 000	5 621 000	1 000
Total Current Assets	5 071 000	5 682 000	5 621 000	1 000
Total Assets	5 071 000	5 682 000	5 621 000	938 000
Total Equity	4 871 000	5 315 000	4 314 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	367 000	657 000	853 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	0	650 000	0
Total Equity and Debt	5 071 000	5 682 000	5 621 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	18,83 %	113,12 %	0 %
Debt-to-Equity Ratio	0	0,07	0,15	10,15
Operating Profit Margin	95,91 %	76,83 %	100 %	-
Current Ratio	25,36	-	8,65	-
Quick Ratio	25,36	-	8,65	-
Equity Ratio	0,96	0,94	0,77	0,09
Gross Profit Margin	100 %	100 %	100 %	-