NREP NSF IV INVESTCO 100 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−41 000	−51 000	−18 000
Total Assets	2 504 000	1 485 000	497 000
Total Equity	2 434 000	1 477 000	489 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	62 000	8 000	15 000
Operating Profit	−62 000	−8 000	−15 000
Financial Income	30 000	2 000	25 000
Financial Costs	9 000	45 000	27 000
Financial Balance	21 000	−43 000	−2 000
Earnings Before Tax	−41 000	−51 000	−18 000
Tax	0	0	0
Net Income	−41 000	−51 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 330 000	1 195 000	229 000
Total Current Assets	174 000	290 000	268 000
Total Assets	2 504 000	1 485 000	497 000
Total Retained Equity	−110 000	−68 000	−18 000
Total Equity	2 434 000	1 477 000	489 000
Total Long-Term Debt	0	0	0
Total Current Debt	70 000	8 000	8 000
Total Equity and Debt	2 504 000	1 485 000	497 000

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	62 000	8 000	15 000
Operating Profit	−62 000	−8 000	−15 000
Financial Income	30 000	2 000	25 000
Financial Costs	9 000	45 000	27 000
Financial Balance	21 000	−43 000	−2 000
Dividends	0	0	0
Net Income	−41 000	−51 000	−18 000

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	2 330 000	1 195 000	229 000
Total Fixed Assets	2 330 000	1 195 000	229 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	174 000	290 000	268 000
Total Current Assets	174 000	290 000	268 000
Total Assets	2 504 000	1 485 000	497 000
Total Equity	2 434 000	1 477 000	489 000
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	70 000	8 000	8 000
Total Current Debt	70 000	8 000	8 000
Total Equity and Debt	2 504 000	1 485 000	497 000

Financial indicators	2022	2021	2020
Return on Equity	−1,68 %	−3,45 %	−3,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,49	36,25	33,5
Quick Ratio	2,49	36,25	33,5
Equity Ratio	0,97	0,99	0,98
Gross Profit Margin	-	-	-

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