NSF IV NORWAY HOLDING 5 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

111 %

Current Ratio

2,6

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−222 000	−182 000	−200 000
Total Assets	177 000	505 000	335 000
Total Equity	−200 000	22 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	201 000	204 000	248 000
Operating Profit	−201 000	−204 000	−248 000
Financial Income	1 000	1 000	1 000
Financial Costs	21 000	28 000	9 000
Financial Balance	−20 000	−27 000	−8 000
Earnings Before Tax	−222 000	−231 000	−256 000
Tax	0	−49 000	−56 000
Net Income	−222 000	−182 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	177 000	505 000	335 000
Total Assets	177 000	505 000	335 000
Total Retained Equity	−230 000	−8 000	0
Total Equity	−200 000	22 000	30 000
Total Long-Term Debt	309 000	417 000	289 000
Total Current Debt	68 000	66 000	16 000
Total Equity and Debt	177 000	505 000	335 000

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	201 000	204 000	248 000
Operating Profit	−201 000	−204 000	−248 000
Financial Income	1 000	1 000	1 000
Financial Costs	21 000	28 000	9 000
Financial Balance	−20 000	−27 000	−8 000
Dividends	0	0	0
Net Income	−222 000	−182 000	−200 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	25 000	79 000
Total Current Assets	177 000	505 000	335 000
Total Assets	177 000	505 000	335 000
Total Equity	−200 000	22 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	309 000	417 000	289 000
Creditors	25 000	36 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	42 000	30 000	16 000
Total Current Debt	68 000	66 000	16 000
Total Equity and Debt	177 000	505 000	335 000

Financial indicators	2022	2021	2020
Return on Equity	111 %	−827,27 %	−666,67 %
Debt-to-Equity Ratio	−1,55	18,95	9,63
Operating Profit Margin	-	-	-
Current Ratio	2,6	7,65	20,94
Quick Ratio	2,6	7,65	20,94
Equity Ratio	−1,13	0,04	0,09
Gross Profit Margin	-	-	-

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