NSF IV NORWAY HOLDING 11 AS

0251 OSLO

Finances

Return on Equity

−0,1 %

Current Ratio

11,76

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−55 000	−176 000	−47 000
Total Assets	123 778 000	302 000	79 000
Total Equity	53 411 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	210 000	222 000	60 000
Operating Profit	−210 000	−222 000	−60 000
Financial Income	158 000	1 000	0
Financial Costs	19 000	4 000	0
Financial Balance	139 000	−3 000	0
Earnings Before Tax	−71 000	−225 000	−60 000
Tax	−16 000	−50 000	−13 000
Net Income	−55 000	−176 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 379 000	0	0
Total Current Assets	2 399 000	302 000	79 000
Total Assets	123 778 000	302 000	79 000
Total Retained Equity	−55 000	0	0
Total Equity	53 411 000	30 000	30 000
Total Long-Term Debt	70 164 000	154 000	0
Total Current Debt	204 000	118 000	49 000
Total Equity and Debt	123 778 000	302 000	79 000

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	210 000	222 000	60 000
Operating Profit	−210 000	−222 000	−60 000
Financial Income	158 000	1 000	0
Financial Costs	19 000	4 000	0
Financial Balance	139 000	−3 000	0
Dividends	0	0	0
Net Income	−55 000	−176 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	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	121 363 000	0	0
Total Fixed Assets	121 379 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 091 000	77 000	19 000
Total Current Assets	2 399 000	302 000	79 000
Total Assets	123 778 000	302 000	79 000
Total Equity	53 411 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	70 164 000	154 000	0
Creditors	110 000	39 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	94 000	79 000	49 000
Total Current Debt	204 000	118 000	49 000
Total Equity and Debt	123 778 000	302 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	−0,1 %	−586,67 %	−156,67 %
Debt-to-Equity Ratio	1,31	5,13	0
Operating Profit Margin	-	-	-
Current Ratio	11,76	2,56	1,61
Quick Ratio	11,76	2,56	1,61
Equity Ratio	0,43	0,1	0,38
Gross Profit Margin	-	-	-