NILS DANIEL AUNES REISELEGAT

7075 TILLER

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

120,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−7 000	−4 000	−10 000
Total Assets	2 767 000	2 762 000	2 774 000	2 773 000
Total Equity	2 745 000	2 740 000	2 747 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	19 000
Operating Profit	−17 000	−12 000	−13 000	−19 000
Financial Income	21 000	5 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	9 000	9 000
Earnings Before Tax	5 000	−7 000	−4 000	−10 000
Tax	0	0	0	0
Net Income	5 000	−7 000	−4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 767 000	2 762 000	2 774 000	2 773 000
Total Assets	2 767 000	2 762 000	2 774 000	2 773 000
Total Retained Equity	697 000	692 000	699 000	703 000
Total Equity	2 745 000	2 740 000	2 747 000	2 751 000
Total Long-Term Debt	0	23 000	23 000	0
Total Current Debt	23 000	0	5 000	23 000
Total Equity and Debt	2 767 000	2 762 000	2 774 000	2 773 000

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	12 000	13 000	19 000
Operating Profit	−17 000	−12 000	−13 000	−19 000
Financial Income	21 000	5 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	9 000	9 000
Dividends	0	0	0	0
Net Income	5 000	−7 000	−4 000	−10 000

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	0	0	0	0
Cash, Bank	2 767 000	2 762 000	2 774 000	2 773 000
Total Current Assets	2 767 000	2 762 000	2 774 000	2 773 000
Total Assets	2 767 000	2 762 000	2 774 000	2 773 000
Total Equity	2 745 000	2 740 000	2 747 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	23 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	5 000	23 000
Total Current Debt	23 000	0	5 000	23 000
Total Equity and Debt	2 767 000	2 762 000	2 774 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,26 %	−0,15 %	−0,36 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,3	-	554,8	120,57
Quick Ratio	120,3	-	554,8	120,57
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-