NFO KAPITAL AS

4050 SOLA

Finances

Return on Equity

1,31 %

Current Ratio

17,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	80 000	−10 000	−10 000
Total Assets	4 902 000	5 143 000	5 464 000	5 973 000
Total Equity	4 887 000	5 143 000	5 464 000	5 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	91 000	91 000	0	0
Financial Costs	0	0	0	0
Financial Balance	91 000	91 000	0	0
Earnings Before Tax	79 000	80 000	−10 000	−10 000
Tax	15 000	0	0	0
Net Income	64 000	80 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 637 000	4 637 000	6 000	6 000
Total Current Assets	265 000	506 000	5 458 000	5 967 000
Total Assets	4 902 000	5 143 000	5 464 000	5 973 000
Total Retained Equity	4 719 000	4 975 000	5 295 000	5 805 000
Total Equity	4 887 000	5 143 000	5 464 000	5 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	4 902 000	5 143 000	5 464 000	5 973 000

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	12 000	11 000	10 000	10 000
Operating Profit	−12 000	−11 000	−10 000	−10 000
Financial Income	91 000	91 000	0	0
Financial Costs	0	0	0	0
Financial Balance	91 000	91 000	0	0
Dividends	320 000	400 000	500 000	280 000
Net Income	64 000	80 000	−10 000	−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	4 637 000	4 637 000	6 000	6 000
Total Fixed Assets	4 637 000	4 637 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	506 000	917 000	167 000
Total Current Assets	265 000	506 000	5 458 000	5 967 000
Total Assets	4 902 000	5 143 000	5 464 000	5 973 000
Total Equity	4 887 000	5 143 000	5 464 000	5 973 000
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	320 000	400 000	500 000	280 000
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	4 902 000	5 143 000	5 464 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	1,56 %	−0,18 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,67	-	-	-
Quick Ratio	17,67	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-