VON-NESTOR AS

1177 OSLO

Finances

Return on Equity

−100 %

Current Ratio

N/A

Debt-to-Equity Ratio

−252,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	11 000	−18 000	−28 000
Total Assets	1 509 000	1 510 000	1 510 000	1 510 000
Total Equity	−6 000	−12 000	−23 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	5 000	5 000
Operating Profit	−6 000	0	−5 000	−5 000
Financial Income	38 000	28 000	9 000	0
Financial Costs	26 000	17 000	23 000	23 000
Financial Balance	12 000	11 000	−14 000	−23 000
Earnings Before Tax	6 000	11 000	−18 000	−28 000
Tax	0	0	0	0
Net Income	6 000	11 000	−18 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Assets	9 000	10 000	10 000	10 000
Total Assets	1 509 000	1 510 000	1 510 000	1 510 000
Total Retained Equity	−36 000	−42 000	−53 000	−35 000
Total Equity	−6 000	−12 000	−23 000	−5 000
Total Long-Term Debt	1 515 000	1 522 000	1 533 000	1 509 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 509 000	1 510 000	1 510 000	1 510 000

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	6 000	0	5 000	5 000
Operating Profit	−6 000	0	−5 000	−5 000
Financial Income	38 000	28 000	9 000	0
Financial Costs	26 000	17 000	23 000	23 000
Financial Balance	12 000	11 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	6 000	11 000	−18 000	−28 000

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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	10 000	10 000
Total Current Assets	9 000	10 000	10 000	10 000
Total Assets	1 509 000	1 510 000	1 510 000	1 510 000
Total Equity	−6 000	−12 000	−23 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 522 000	1 533 000	1 509 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	1 509 000	1 510 000	1 510 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−91,67 %	78,26 %	560 %
Debt-to-Equity Ratio	−252,5	−126,83	−66,65	−301,8
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,67
Quick Ratio	-	-	-	1,67
Equity Ratio	−0	−0,01	−0,02	−0
Gross Profit Margin	-	-	-	-