company

NREP VENTURES CO 1 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−55,24 %

Current Ratio

7,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	−430 000	10 987 000	−50 000
Total Assets	364 000	579 000	20 200 000	9 156 000
Total Equity	315 000	490 000	20 135 000	9 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	227 000	186 000	50 000
Operating Profit	−197 000	−227 000	−186 000	−50 000
Financial Income	44 000	10 000	11 850 000	0
Financial Costs	21 000	213 000	678 000	0
Financial Balance	23 000	−203 000	11 172 000	0
Earnings Before Tax	−174 000	−430 000	10 987 000	−50 000
Tax	0	0	0	0
Net Income	−174 000	−430 000	10 987 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 022 000
Total Current Assets	364 000	579 000	20 200 000	134 000
Total Assets	364 000	579 000	20 200 000	9 156 000
Total Retained Equity	−8 883 000	−8 708 000	10 937 000	−50 000
Total Equity	315 000	490 000	20 135 000	9 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	89 000	65 000	8 000
Total Equity and Debt	364 000	579 000	20 200 000	9 156 000

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	197 000	227 000	186 000	50 000
Operating Profit	−197 000	−227 000	−186 000	−50 000
Financial Income	44 000	10 000	11 850 000	0
Financial Costs	21 000	213 000	678 000	0
Financial Balance	23 000	−203 000	11 172 000	0
Dividends	0	0	0	0
Net Income	−174 000	−430 000	10 987 000	−50 000

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	9 022 000
Total Fixed Assets	0	0	0	9 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	579 000	20 200 000	134 000
Total Current Assets	364 000	579 000	20 200 000	134 000
Total Assets	364 000	579 000	20 200 000	9 156 000
Total Equity	315 000	490 000	20 135 000	9 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	49 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	40 000	16 000	8 000
Total Current Debt	49 000	89 000	65 000	8 000
Total Equity and Debt	364 000	579 000	20 200 000	9 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,24 %	−87,76 %	54,57 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,43	6,51	310,77	16,75
Quick Ratio	7,43	6,51	310,77	16,75
Equity Ratio	0,87	0,85	1	1
Gross Profit Margin	-	-	-	-

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