NEF KAPITALFORVALTNING AS

0250 OSLO

Finances

Return on Equity

29,04 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 259 000	9 851 000	4 325 000	4 265 000
Net Income	1 938 000	2 092 000	−2 528 000	−2 417 000
Total Assets	8 816 000	6 842 000	3 940 000	6 001 000
Total Equity	6 674 000	5 613 000	3 021 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 259 000	9 851 000	4 325 000	4 265 000
Expenditure	11 332 000	7 764 000	6 878 000	6 707 000
Operating Profit	1 928 000	2 088 000	−2 553 000	−2 442 000
Financial Income	12 000	6 000	25 000	27 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	10 000	5 000	25 000	26 000
Earnings Before Tax	1 938 000	2 092 000	−2 528 000	−2 417 000
Tax	0	0	0	0
Net Income	1 938 000	2 092 000	−2 528 000	−2 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	258 000	226 000	220 000
Total Current Assets	8 511 000	6 584 000	3 714 000	5 781 000
Total Assets	8 816 000	6 842 000	3 940 000	6 001 000
Total Retained Equity	1 646 000	−58 711 000	−60 803 000	−58 275 000
Total Equity	6 674 000	5 613 000	3 021 000	5 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 142 000	1 228 000	918 000	952 000
Total Equity and Debt	8 816 000	6 842 000	3 940 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 259 000	9 851 000	4 325 000	4 265 000
Revenue	13 259 000	9 851 000	4 325 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 497 000	5 505 000	5 048 000	4 792 000
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	11 332 000	7 764 000	6 878 000	6 707 000
Operating Profit	1 928 000	2 088 000	−2 553 000	−2 442 000
Financial Income	12 000	6 000	25 000	27 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	10 000	5 000	25 000	26 000
Dividends	0	0	0	0
Net Income	1 938 000	2 092 000	−2 528 000	−2 417 000

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	64 000	27 000	0	0
Total Tangible Assets	64 000	27 000	0	0
Total Fiancial Fixed Assets	241 000	231 000	226 000	220 000
Total Fixed Assets	305 000	258 000	226 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 021 000	4 710 000	3 135 000	5 289 000
Total Current Assets	8 511 000	6 584 000	3 714 000	5 781 000
Total Assets	8 816 000	6 842 000	3 940 000	6 001 000
Total Equity	6 674 000	5 613 000	3 021 000	5 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	183 000	175 000	124 000
Unpaid Taxes	598 000	469 000	340 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	577 000	404 000	401 000
Total Current Debt	2 142 000	1 228 000	918 000	952 000
Total Equity and Debt	8 816 000	6 842 000	3 940 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	37,27 %	−83,68 %	−47,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,54 %	21,2 %	−59,03 %	−57,26 %
Current Ratio	3,97	5,36	4,05	6,07
Quick Ratio	3,97	5,36	4,05	6,07
Equity Ratio	0,76	0,82	0,77	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %