NITE INVEST AS

5257 KOKSTAD

Finances

Return on Equity

179,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	452 000	−93 000	−8 000	0
Total Assets	592 000	130 000	215 000	215 000
Total Equity	252 000	72 000	165 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	8 000	10 000
Operating Profit	−10 000	−8 000	−8 000	−10 000
Financial Income	360 000	0	0	0
Financial Costs	−102 000	85 000	0	−11 000
Financial Balance	462 000	−85 000	0	11 000
Earnings Before Tax	452 000	−93 000	−8 000	0
Tax	0	0	0	0
Net Income	452 000	−93 000	−8 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	126 000	210 000	210 000
Total Current Assets	364 000	4 000	4 000	5 000
Total Assets	592 000	130 000	215 000	215 000
Total Retained Equity	151 000	−29 000	64 000	72 000
Total Equity	252 000	72 000	165 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	58 000	50 000	42 000
Total Equity and Debt	592 000	130 000	215 000	215 000

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	10 000	8 000	8 000	10 000
Operating Profit	−10 000	−8 000	−8 000	−10 000
Financial Income	360 000	0	0	0
Financial Costs	−102 000	85 000	0	−11 000
Financial Balance	462 000	−85 000	0	11 000
Dividends	272 000	0	0	0
Net Income	452 000	−93 000	−8 000	0

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	228 000	126 000	210 000	210 000
Total Fixed Assets	228 000	126 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	5 000
Total Current Assets	364 000	4 000	4 000	5 000
Total Assets	592 000	130 000	215 000	215 000
Total Equity	252 000	72 000	165 000	173 000
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	272 000	0	0	0
Other Current Debt	340 000	58 000	50 000	42 000
Total Current Debt	340 000	58 000	50 000	42 000
Total Equity and Debt	592 000	130 000	215 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,37 %	−129,17 %	−4,85 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,07	0,08	0,12
Quick Ratio	1,07	0,07	0,08	0,12
Equity Ratio	0,43	0,55	0,77	0,8
Gross Profit Margin	-	-	-	-