NREP NSF IV INVESTCO 112 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−38 000	−52 000	−81 000
Total Assets	2 934 000	1 732 000	568 000
Total Equity	2 851 000	1 722 000	558 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	72 000	10 000	16 000
Operating Profit	−72 000	−10 000	−16 000
Financial Income	36 000	3 000	11 000
Financial Costs	2 000	44 000	77 000
Financial Balance	34 000	−41 000	−66 000
Earnings Before Tax	−38 000	−52 000	−81 000
Tax	0	0	0
Net Income	−38 000	−52 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 727 000	1 398 000	268 000
Total Current Assets	207 000	334 000	300 000
Total Assets	2 934 000	1 732 000	568 000
Total Retained Equity	−171 000	−133 000	−81 000
Total Equity	2 851 000	1 722 000	558 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 000	10 000	10 000
Total Equity and Debt	2 934 000	1 732 000	568 000

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	72 000	10 000	16 000
Operating Profit	−72 000	−10 000	−16 000
Financial Income	36 000	3 000	11 000
Financial Costs	2 000	44 000	77 000
Financial Balance	34 000	−41 000	−66 000
Dividends	0	0	0
Net Income	−38 000	−52 000	−81 000

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	2 727 000	1 398 000	268 000
Total Fixed Assets	2 727 000	1 398 000	268 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	334 000	300 000
Total Current Assets	207 000	334 000	300 000
Total Assets	2 934 000	1 732 000	568 000
Total Equity	2 851 000	1 722 000	558 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	10 000	10 000
Total Current Debt	82 000	10 000	10 000
Total Equity and Debt	2 934 000	1 732 000	568 000

Financial indicators	2022	2021	2020
Return on Equity	−1,33 %	−3,02 %	−14,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,52	33,4	30
Quick Ratio	2,52	33,4	30
Equity Ratio	0,97	0,99	0,98
Gross Profit Margin	-	-	-

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