NESRAL INVEST AS

0272 OSLO

Finances

Return on Equity

−16,34 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	156 000	21 000	347 000
Net Income	−216 000	140 000	−160 000	317 000
Total Assets	2 126 000	1 538 000	1 398 000	1 558 000
Total Equity	1 322 000	1 538 000	1 398 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	156 000	21 000	347 000
Expenditure	265 000	15 000	181 000	30 000
Operating Profit	−216 000	140 000	−160 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−216 000	140 000	−160 000	317 000
Tax	0	0	0	0
Net Income	−216 000	140 000	−160 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 126 000	1 538 000	1 398 000	1 558 000
Total Assets	2 126 000	1 538 000	1 398 000	1 558 000
Total Retained Equity	1 162 000	1 378 000	1 238 000	1 398 000
Total Equity	1 322 000	1 538 000	1 398 000	1 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	0	0	0
Total Equity and Debt	2 126 000	1 538 000	1 398 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	156 000	21 000	347 000
Revenue	49 000	156 000	21 000	347 000
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	265 000	15 000	181 000	30 000
Operating Profit	−216 000	140 000	−160 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−216 000	140 000	−160 000	317 000

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	2 114 000	1 363 000	1 246 000	1 412 000
Cash, Bank	12 000	176 000	142 000	137 000
Total Current Assets	2 126 000	1 538 000	1 398 000	1 558 000
Total Assets	2 126 000	1 538 000	1 398 000	1 558 000
Total Equity	1 322 000	1 538 000	1 398 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	804 000	0	0	0
Total Current Debt	804 000	0	0	0
Total Equity and Debt	2 126 000	1 538 000	1 398 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	9,1 %	−11,44 %	20,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−440,82 %	89,74 %	−761,9 %	91,35 %
Current Ratio	2,64	-	-	-
Quick Ratio	2,64	-	-	-
Equity Ratio	0,62	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %