company

NULLUM-PERICULUM AS

1349 RYKKINN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,35 %

Current Ratio

0,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	516 000	373 000	322 000
Total Assets	38 901 000	38 886 000	38 914 000
Total Equity	38 340 000	38 384 000	38 913 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	33 000	152 000	50 000
Operating Profit	−33 000	−152 000	−50 000
Financial Income	591 000	533 000	364 000
Financial Costs	42 000	0	1 000
Financial Balance	549 000	533 000	363 000
Earnings Before Tax	516 000	381 000	314 000
Tax	0	9 000	−9 000
Net Income	516 000	373 000	322 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 761 000	38 761 000	38 769 000
Total Current Assets	140 000	125 000	144 000
Total Assets	38 901 000	38 886 000	38 914 000
Total Retained Equity	−44 000	0	0
Total Equity	38 340 000	38 384 000	38 913 000
Total Long-Term Debt	0	0	0
Total Current Debt	561 000	502 000	1 000
Total Equity and Debt	38 901 000	38 886 000	38 914 000

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	33 000	152 000	50 000
Operating Profit	−33 000	−152 000	−50 000
Financial Income	591 000	533 000	364 000
Financial Costs	42 000	0	1 000
Financial Balance	549 000	533 000	363 000
Dividends	560 000	902 000	174 000
Net Income	516 000	373 000	322 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	9 000
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	38 761 000	38 761 000	38 761 000
Total Fixed Assets	38 761 000	38 761 000	38 769 000
Stock	0	0	0
Total Investments	62 000	53 000	0
Cash, Bank	78 000	71 000	144 000
Total Current Assets	140 000	125 000	144 000
Total Assets	38 901 000	38 886 000	38 914 000
Total Equity	38 340 000	38 384 000	38 913 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	560 000	902 000	174 000
Other Current Debt	1 000	51 000	1 000
Total Current Debt	561 000	502 000	1 000
Total Equity and Debt	38 901 000	38 886 000	38 914 000

Financial indicators	2022	2021	2020
Return on Equity	1,35 %	0,97 %	0,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,25	0,25	144
Quick Ratio	0,25	0,25	144
Equity Ratio	0,99	0,99	1
Gross Profit Margin	-	-	-

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