NEF AS

7031 TRONDHEIM

Finances

Return on Equity

−210,77 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	144 000	4 066 000	66 000
Net Income	−5 889 000	−3 544 000	5 100 000	556 000
Total Assets	9 077 000	19 174 000	18 362 000	15 132 000
Total Equity	2 794 000	8 683 000	12 227 000	7 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	144 000	4 066 000	66 000
Expenditure	190 000	230 000	123 000	225 000
Operating Profit	−79 000	−86 000	3 943 000	−159 000
Financial Income	180 000	2 177 000	2 931 000	743 000
Financial Costs	5 990 000	6 078 000	1 330 000	28 000
Financial Balance	−5 810 000	−3 901 000	1 601 000	715 000
Earnings Before Tax	−5 889 000	−3 987 000	5 543 000	556 000
Tax	0	−443 000	443 000	0
Net Income	−5 889 000	−3 544 000	5 100 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	7 220 000
Total Current Assets	8 826 000	18 923 000	18 111 000	7 912 000
Total Assets	9 077 000	19 174 000	18 362 000	15 132 000
Total Retained Equity	−1 390 000	4 499 000	8 043 000	2 943 000
Total Equity	2 794 000	8 683 000	12 227 000	7 127 000
Total Long-Term Debt	0	0	443 000	0
Total Current Debt	6 283 000	10 491 000	5 692 000	8 005 000
Total Equity and Debt	9 077 000	19 174 000	18 362 000	15 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	144 000	4 066 000	66 000
Revenue	111 000	144 000	4 066 000	66 000
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	190 000	230 000	123 000	225 000
Operating Profit	−79 000	−86 000	3 943 000	−159 000
Financial Income	180 000	2 177 000	2 931 000	743 000
Financial Costs	5 990 000	6 078 000	1 330 000	28 000
Financial Balance	−5 810 000	−3 901 000	1 601 000	715 000
Dividends	0	0	0	0
Net Income	−5 889 000	−3 544 000	5 100 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	251 000	251 000	997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	251 000	251 000	251 000	997 000
Total Fiancial Fixed Assets	0	0	0	6 223 000
Total Fixed Assets	251 000	251 000	251 000	7 220 000
Stock	0	0	0	0
Total Investments	8 078 000	15 519 000	16 465 000	4 521 000
Cash, Bank	748 000	3 403 000	1 646 000	3 391 000
Total Current Assets	8 826 000	18 923 000	18 111 000	7 912 000
Total Assets	9 077 000	19 174 000	18 362 000	15 132 000
Total Equity	2 794 000	8 683 000	12 227 000	7 127 000
Short-Term Group Debt	0	0	0	8 005 000
Total Long-Term Debt	0	0	443 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 283 000	10 491 000	5 692 000	0
Total Current Debt	6 283 000	10 491 000	5 692 000	8 005 000
Total Equity and Debt	9 077 000	19 174 000	18 362 000	15 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,77 %	−40,82 %	41,71 %	7,8 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−71,17 %	−59,72 %	96,97 %	−240,91 %
Current Ratio	1,4	1,8	3,18	0,99
Quick Ratio	1,4	1,8	3,18	0,99
Equity Ratio	0,31	0,45	0,67	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %