NAIPSAC AS

0258 OSLO

Finances

Return on Equity

106,21 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	1 000	−17 000	−13 000
Total Assets	504 000	276 000	261 000	9 000
Total Equity	177 000	−10 000	−11 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	17 000	13 000
Operating Profit	−16 000	−11 000	−17 000	−13 000
Financial Income	203 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	203 000	12 000	0	0
Earnings Before Tax	188 000	1 000	−17 000	−13 000
Tax	0	0	0	0
Net Income	188 000	1 000	−17 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	273 000	261 000	8 000
Total Current Assets	4 000	3 000	1 000	1 000
Total Assets	504 000	276 000	261 000	9 000
Total Retained Equity	153 000	−34 000	−35 000	−19 000
Total Equity	177 000	−10 000	−11 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	286 000	272 000	3 000
Total Equity and Debt	504 000	276 000	261 000	9 000

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	16 000	11 000	17 000	13 000
Operating Profit	−16 000	−11 000	−17 000	−13 000
Financial Income	203 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	203 000	12 000	0	0
Dividends	0	0	0	0
Net Income	188 000	1 000	−17 000	−13 000

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	500 000	273 000	261 000	8 000
Total Fixed Assets	500 000	273 000	261 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	1 000	1 000
Total Current Assets	4 000	3 000	1 000	1 000
Total Assets	504 000	276 000	261 000	9 000
Total Equity	177 000	−10 000	−11 000	6 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	284 000	272 000	0
Total Current Debt	327 000	286 000	272 000	3 000
Total Equity and Debt	504 000	276 000	261 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,21 %	−10 %	154,55 %	−216,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0	0,33
Quick Ratio	0,01	0,01	0	0,33
Equity Ratio	0,35	−0,04	−0,04	0,67
Gross Profit Margin	-	-	-	-