NACC NORWAY AS

5013 BERGEN

Finances

Return on Equity

0,17 %

Current Ratio

46,63

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	2 000	6 000	8 000
Total Assets	17 789 000	18 261 000	20 021 000	21 316 000
Total Equity	17 765 000	17 734 000	17 732 000	17 726 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	5 000	6 000
Operating Profit	−10 000	−5 000	−5 000	−6 000
Financial Income	85 000	71 000	106 000	169 000
Financial Costs	47 000	50 000	77 000	124 000
Financial Balance	38 000	21 000	29 000	45 000
Earnings Before Tax	28 000	16 000	24 000	39 000
Tax	−2 000	14 000	18 000	31 000
Net Income	30 000	2 000	6 000	8 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	16 670 000	18 170 000	19 920 000	21 170 000
Total Current Assets	1 119 000	91 000	101 000	146 000
Total Assets	17 789 000	18 261 000	20 021 000	21 316 000
Total Retained Equity	51 000	20 000	18 000	12 000
Total Equity	17 765 000	17 734 000	17 732 000	17 726 000
Total Long-Term Debt	1 000	501 000	2 253 000	3 503 000
Total Current Debt	24 000	25 000	36 000	87 000
Total Equity and Debt	17 790 000	18 260 000	20 021 000	21 316 000

Cash flow (USD)	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	10 000	5 000	5 000	6 000
Operating Profit	−10 000	−5 000	−5 000	−6 000
Financial Income	85 000	71 000	106 000	169 000
Financial Costs	47 000	50 000	77 000	124 000
Financial Balance	38 000	21 000	29 000	45 000
Dividends	0	0	0	0
Net Income	30 000	2 000	6 000	8 000

Balance details (USD)	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	16 670 000	18 170 000	19 920 000	21 170 000
Total Fixed Assets	16 670 000	18 170 000	19 920 000	21 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	76 000	80 000	101 000
Total Current Assets	1 119 000	91 000	101 000	146 000
Total Assets	17 789 000	18 261 000	20 021 000	21 316 000
Total Equity	17 765 000	17 734 000	17 732 000	17 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	501 000	2 253 000	3 503 000
Creditors	24 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	17 000	41 000
Total Current Debt	24 000	25 000	36 000	87 000
Total Equity and Debt	17 790 000	18 260 000	20 021 000	21 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,01 %	0,03 %	0,05 %
Debt-to-Equity Ratio	0	0,03	0,13	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	46,63	3,64	2,81	1,68
Quick Ratio	46,63	3,64	2,81	1,68
Equity Ratio	1	0,97	0,89	0,83
Gross Profit Margin	-	-	-	-