NLF-SENTERET AS

0166 OSLO

Finances

Return on Equity

62,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 470 000	424 000	−133 000	−242 000
Total Assets	4 207 000	2 631 000	2 521 000	2 548 000
Total Equity	2 349 000	879 000	456 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	29 000	28 000	18 000
Operating Profit	−17 000	−29 000	−28 000	−18 000
Financial Income	1 593 000	590 000	0	0
Financial Costs	106 000	137 000	105 000	223 000
Financial Balance	1 487 000	453 000	−105 000	−223 000
Earnings Before Tax	1 470 000	424 000	−133 000	−242 000
Tax	0	0	0	0
Net Income	1 470 000	424 000	−133 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	2 505 000	2 505 000	2 505 000
Total Current Assets	1 702 000	126 000	16 000	43 000
Total Assets	4 207 000	2 631 000	2 521 000	2 548 000
Total Retained Equity	649 000	−821 000	−1 244 000	−1 112 000
Total Equity	2 349 000	879 000	456 000	588 000
Total Long-Term Debt	1 857 000	0	0	0
Total Current Debt	0	1 751 000	2 066 000	1 960 000
Total Equity and Debt	4 207 000	2 631 000	2 521 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	29 000	28 000	18 000
Operating Profit	−17 000	−29 000	−28 000	−18 000
Financial Income	1 593 000	590 000	0	0
Financial Costs	106 000	137 000	105 000	223 000
Financial Balance	1 487 000	453 000	−105 000	−223 000
Dividends	0	0	0	0
Net Income	1 470 000	424 000	−133 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 505 000	2 505 000	2 505 000	2 505 000
Total Fixed Assets	2 505 000	2 505 000	2 505 000	2 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	126 000	16 000	43 000
Total Current Assets	1 702 000	126 000	16 000	43 000
Total Assets	4 207 000	2 631 000	2 521 000	2 548 000
Total Equity	2 349 000	879 000	456 000	588 000
Short-Term Group Debt	0	1 751 000	2 065 000	1 960 000
Total Long-Term Debt	1 857 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 751 000	2 066 000	1 960 000
Total Equity and Debt	4 207 000	2 631 000	2 521 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,58 %	48,24 %	−29,17 %	−41,16 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,07	0,01	0,02
Quick Ratio	-	0,07	0,01	0,02
Equity Ratio	0,56	0,33	0,18	0,23
Gross Profit Margin	-	-	-	-