NSF IV NORWAY ADVISORY AS

0251 OSLO

Finances

Share Ownership

Return on Equity

106,94 %

Current Ratio

4,23

Debt-to-Equity Ratio

−7,79

Key figures (NOK)	2022	2021	2020
Revenue	0	11 000	4 000
Net Income	−339 000	−361 000	−323 000
Total Assets	2 818 000	2 552 000	2 656 000
Total Equity	−317 000	23 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	11 000	4 000
Expenditure	298 000	442 000	400 000
Operating Profit	−298 000	−432 000	−396 000
Financial Income	2 000	5 000	−17 000
Financial Costs	43 000	35 000	1 000
Financial Balance	−41 000	−30 000	−18 000
Earnings Before Tax	−339 000	−461 000	−415 000
Tax	0	−100 000	−91 000
Net Income	−339 000	−361 000	−323 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 818 000	2 552 000	2 656 000
Total Assets	2 818 000	2 552 000	2 656 000
Total Retained Equity	−347 000	−8 000	0
Total Equity	−317 000	23 000	30 000
Total Long-Term Debt	2 469 000	2 435 000	2 401 000
Total Current Debt	666 000	95 000	226 000
Total Equity and Debt	2 818 000	2 552 000	2 656 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	11 000	4 000
Revenue	0	11 000	4 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	298 000	442 000	400 000
Operating Profit	−298 000	−432 000	−396 000
Financial Income	2 000	5 000	−17 000
Financial Costs	43 000	35 000	1 000
Financial Balance	−41 000	−30 000	−18 000
Dividends	0	0	0
Net Income	−339 000	−361 000	−323 000

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	5 000	733 000	427 000
Total Current Assets	2 818 000	2 552 000	2 656 000
Total Assets	2 818 000	2 552 000	2 656 000
Total Equity	−317 000	23 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 469 000	2 435 000	2 401 000
Creditors	396 000	43 000	197 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	270 000	52 000	28 000
Total Current Debt	666 000	95 000	226 000
Total Equity and Debt	2 818 000	2 552 000	2 656 000

Financial indicators	2022	2021	2020
Return on Equity	106,94 %	−1 569,57 %	−1 076,67 %
Debt-to-Equity Ratio	−7,79	105,87	80,03
Operating Profit Margin	-	−3 927,27 %	−9 900 %
Current Ratio	4,23	26,86	11,75
Quick Ratio	4,23	26,86	11,75
Equity Ratio	−0,11	0,01	0,01
Gross Profit Margin	-	100 %	100 %

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