N-F HOLDING AS

4312 SANDNES

Finances

Return on Equity

−3,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	32 000	1 000	0
Total Assets	1 556 000	1 638 000	31 000	45 000
Total Equity	1 555 000	1 602 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	4 000	14 000
Operating Profit	−47 000	−4 000	−14 000
Financial Income	0	36 000	15 000
Financial Costs	0	0	0
Financial Balance	0	36 000	15 000
Earnings Before Tax	−47 000	32 000	1 000
Tax	0	0	0
Net Income	−47 000	32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 598 000	15 000	15 000
Total Current Assets	20 000	40 000	16 000	30 000
Total Assets	1 556 000	1 638 000	31 000	45 000
Total Retained Equity	−16 000	32 000	1 000	0
Total Equity	1 555 000	1 602 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	36 000	0	15 000
Total Equity and Debt	1 556 000	1 638 000	31 000	45 000

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	47 000	4 000	14 000
Operating Profit	−47 000	−4 000	−14 000
Financial Income	0	36 000	15 000
Financial Costs	0	0	0
Financial Balance	0	36 000	15 000
Dividends	0	0	0
Net Income	−47 000	32 000	1 000

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	1 536 000	1 598 000	15 000	15 000
Total Fixed Assets	1 536 000	1 598 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	16 000	30 000
Total Current Assets	20 000	40 000	16 000	30 000
Total Assets	1 556 000	1 638 000	31 000	45 000
Total Equity	1 555 000	1 602 000	31 000	30 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	1 000	36 000	0	15 000
Total Equity and Debt	1 556 000	1 638 000	31 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	2 %	3,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20	1,11	-	2
Quick Ratio	20	1,11	-	2
Equity Ratio	1	0,98	1	0,67
Gross Profit Margin	-	-	-	-