NAS HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

0,3 %

Current Ratio

8,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	29 000	285 000	−13 000
Total Assets	349 000	335 000	532 000	233 000
Total Equity	331 000	330 000	301 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	15 000	14 000
Operating Profit	−21 000	−23 000	−15 000	−14 000
Financial Income	22 000	51 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	51 000	300 000	0
Earnings Before Tax	1 000	29 000	285 000	−13 000
Tax	0	0	0	0
Net Income	1 000	29 000	285 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	203 000	203 000	203 000
Total Current Assets	146 000	132 000	330 000	30 000
Total Assets	349 000	335 000	532 000	233 000
Total Retained Equity	301 000	300 000	271 000	−13 000
Total Equity	331 000	330 000	301 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	5 000	231 000	216 000
Total Equity and Debt	349 000	335 000	532 000	233 000

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	21 000	23 000	15 000	14 000
Operating Profit	−21 000	−23 000	−15 000	−14 000
Financial Income	22 000	51 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	22 000	51 000	300 000	0
Dividends	0	0	0	0
Net Income	1 000	29 000	285 000	−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	203 000	203 000	203 000	203 000
Total Fixed Assets	203 000	203 000	203 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	80 000	30 000	30 000
Total Current Assets	146 000	132 000	330 000	30 000
Total Assets	349 000	335 000	532 000	233 000
Total Equity	331 000	330 000	301 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	229 000	216 000
Total Current Debt	18 000	5 000	231 000	216 000
Total Equity and Debt	349 000	335 000	532 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	8,79 %	94,68 %	−76,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,11	26,4	1,43	0,14
Quick Ratio	8,11	26,4	1,43	0,14
Equity Ratio	0,95	0,99	0,57	0,07
Gross Profit Margin	-	-	-	-