NINA OG LASSE RØD AS

9016 TROMSØ

Finances

Return on Equity

−9,23 %

Current Ratio

21,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 885 000	2 046 000	11 287 000	14 000
Total Assets	21 307 000	23 124 000	21 511 000	10 601 000
Total Equity	20 431 000	23 116 000	21 070 000	10 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	108 000	51 000	49 000
Operating Profit	−71 000	−108 000	−51 000	−49 000
Financial Income	700 000	3 180 000	11 448 000	67 000
Financial Costs	2 443 000	1 040 000	69 000	0
Financial Balance	−1 743 000	2 140 000	11 379 000	67 000
Earnings Before Tax	−1 814 000	2 032 000	11 329 000	18 000
Tax	71 000	−14 000	42 000	4 000
Net Income	−1 885 000	2 046 000	11 287 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	3 837 000	3 881 000	3 881 000
Total Current Assets	18 720 000	19 286 000	17 630 000	6 720 000
Total Assets	21 307 000	23 124 000	21 511 000	10 601 000
Total Retained Equity	19 892 000	22 576 000	20 530 000	9 643 000
Total Equity	20 431 000	23 116 000	21 070 000	10 182 000
Total Long-Term Debt	0	2 000	20 000	0
Total Current Debt	876 000	6 000	421 000	418 000
Total Equity and Debt	21 307 000	23 124 000	21 511 000	10 601 000

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	71 000	108 000	51 000	49 000
Operating Profit	−71 000	−108 000	−51 000	−49 000
Financial Income	700 000	3 180 000	11 448 000	67 000
Financial Costs	2 443 000	1 040 000	69 000	0
Financial Balance	−1 743 000	2 140 000	11 379 000	67 000
Dividends	800 000	0	400 000	400 000
Net Income	−1 885 000	2 046 000	11 287 000	14 000

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	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	2 546 000	3 796 000	3 840 000	3 840 000
Total Fixed Assets	2 587 000	3 837 000	3 881 000	3 881 000
Stock	0	0	0	0
Total Investments	747 000	2 080 000	3 134 000	0
Cash, Bank	11 509 000	16 900 000	7 497 000	6 686 000
Total Current Assets	18 720 000	19 286 000	17 630 000	6 720 000
Total Assets	21 307 000	23 124 000	21 511 000	10 601 000
Total Equity	20 431 000	23 116 000	21 070 000	10 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	20 000	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	400 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	876 000	6 000	421 000	418 000
Total Equity and Debt	21 307 000	23 124 000	21 511 000	10 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	8,85 %	53,57 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,37	3 214,33	41,88	16,08
Quick Ratio	21,37	3 214,33	41,88	16,08
Equity Ratio	0,96	1	0,98	0,96
Gross Profit Margin	-	-	-	-