NAA INVEST AS

6013 ÅLESUND

Finances

Return on Equity

50,19 %

Current Ratio

2,95

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−266 000	−535 000	−473 000	137 000
Total Assets	2 242 000	2 511 000	2 586 000	2 592 000
Total Equity	−530 000	−264 000	271 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	36 000	47 000	36 000
Operating Profit	−23 000	−36 000	−47 000	−36 000
Financial Income	147 000	42 000	366 000	347 000
Financial Costs	389 000	541 000	792 000	174 000
Financial Balance	−242 000	−499 000	−426 000	173 000
Earnings Before Tax	−266 000	−535 000	−473 000	137 000
Tax	0	0	0	0
Net Income	−266 000	−535 000	−473 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 200 000	1 347 000	1 189 000
Total Current Assets	817 000	1 311 000	1 239 000	1 403 000
Total Assets	2 242 000	2 511 000	2 586 000	2 592 000
Total Retained Equity	−1 100 000	−834 000	−299 000	174 000
Total Equity	−530 000	−264 000	271 000	744 000
Total Long-Term Debt	2 495 000	2 371 000	1 971 000	1 845 000
Total Current Debt	277 000	404 000	344 000	4 000
Total Equity and Debt	2 242 000	2 511 000	2 586 000	2 592 000

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	23 000	36 000	47 000	36 000
Operating Profit	−23 000	−36 000	−47 000	−36 000
Financial Income	147 000	42 000	366 000	347 000
Financial Costs	389 000	541 000	792 000	174 000
Financial Balance	−242 000	−499 000	−426 000	173 000
Dividends	0	0	0	0
Net Income	−266 000	−535 000	−473 000	137 000

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	1 425 000	1 200 000	1 347 000	1 189 000
Total Fixed Assets	1 425 000	1 200 000	1 347 000	1 189 000
Stock	0	0	0	0
Total Investments	817 000	1 257 000	1 226 000	1 390 000
Cash, Bank	0	54 000	7 000	8 000
Total Current Assets	817 000	1 311 000	1 239 000	1 403 000
Total Assets	2 242 000	2 511 000	2 586 000	2 592 000
Total Equity	−530 000	−264 000	271 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	2 371 000	1 971 000	1 845 000
Creditors	1 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	277 000	404 000	344 000	4 000
Total Equity and Debt	2 242 000	2 511 000	2 586 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,19 %	202,65 %	−174,54 %	18,41 %
Debt-to-Equity Ratio	−4,71	−8,98	7,27	2,48
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	3,25	3,6	350,75
Quick Ratio	2,95	3,25	3,6	350,75
Equity Ratio	−0,24	−0,11	0,1	0,29
Gross Profit Margin	-	-	-	-