NIGHTECH AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

4,31 %

Current Ratio

116,67

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	52 000	5 000	14 000
Total Assets	700 000	691 000	200 000	194 000
Total Equity	255 000	252 000	200 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	0	0
Operating Profit	−3 000	0	0	0
Financial Income	168 000	95 000	49 000	61 000
Financial Costs	151 000	43 000	43 000	43 000
Financial Balance	17 000	52 000	6 000	18 000
Earnings Before Tax	14 000	52 000	6 000	18 000
Tax	3 000	0	1 000	4 000
Net Income	11 000	52 000	5 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	700 000	691 000	200 000	194 000
Total Assets	700 000	691 000	200 000	194 000
Total Retained Equity	155 000	152 000	100 000	94 000
Total Equity	255 000	252 000	200 000	194 000
Total Long-Term Debt	439 000	439 000	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	700 000	691 000	200 000	194 000

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	3 000	0	0	0
Operating Profit	−3 000	0	0	0
Financial Income	168 000	95 000	49 000	61 000
Financial Costs	151 000	43 000	43 000	43 000
Financial Balance	17 000	52 000	6 000	18 000
Dividends	0	0	0	0
Net Income	11 000	52 000	5 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	599 000	689 000	193 000	86 000
Cash, Bank	101 000	2 000	8 000	109 000
Total Current Assets	700 000	691 000	200 000	194 000
Total Assets	700 000	691 000	200 000	194 000
Total Equity	255 000	252 000	200 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	439 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	700 000	691 000	200 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	20,63 %	2,5 %	7,22 %
Debt-to-Equity Ratio	1,72	1,74	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,67	-	-	-
Quick Ratio	116,67	-	-	-
Equity Ratio	0,36	0,36	1	1
Gross Profit Margin	-	-	-	-