company

NREP NSF IV INVESTCO 104 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

2,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−40 000	−49 000	−25 000
Total Assets	2 387 000	1 413 000	468 000
Total Equity	2 320 000	1 405 000	460 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	59 000	8 000	11 000
Operating Profit	−59 000	−8 000	−11 000
Financial Income	29 000	2 000	20 000
Financial Costs	9 000	43 000	34 000
Financial Balance	20 000	−41 000	−14 000
Earnings Before Tax	−40 000	−49 000	−25 000
Tax	0	0	0
Net Income	−40 000	−49 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 229 000	1 143 000	220 000
Total Current Assets	158 000	270 000	249 000
Total Assets	2 387 000	1 413 000	468 000
Total Retained Equity	−114 000	−74 000	−25 000
Total Equity	2 320 000	1 405 000	460 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	8 000	8 000
Total Equity and Debt	2 387 000	1 413 000	468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	59 000	8 000	11 000
Operating Profit	−59 000	−8 000	−11 000
Financial Income	29 000	2 000	20 000
Financial Costs	9 000	43 000	34 000
Financial Balance	20 000	−41 000	−14 000
Dividends	0	0	0
Net Income	−40 000	−49 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 229 000	1 143 000	220 000
Total Fixed Assets	2 229 000	1 143 000	220 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	270 000	249 000
Total Current Assets	158 000	270 000	249 000
Total Assets	2 387 000	1 413 000	468 000
Total Equity	2 320 000	1 405 000	460 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	67 000	8 000	8 000
Total Current Debt	67 000	8 000	8 000
Total Equity and Debt	2 387 000	1 413 000	468 000

Financial indicators	2022	2021	2020
Return on Equity	−1,72 %	−3,49 %	−5,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,36	33,75	31,13
Quick Ratio	2,36	33,75	31,13
Equity Ratio	0,97	0,99	0,98
Gross Profit Margin	-	-	-

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