NAUST AS

4007 STAVANGER

Finances

Return on Equity

−0,03 %

Current Ratio

610,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	952 000	−161 000	−35 000
Total Assets	75 198 000	75 223 000	78 252 000	78 356 000
Total Equity	75 081 000	75 105 000	76 153 000	78 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	248 000	328 000	87 000
Operating Profit	−180 000	−248 000	−328 000	−87 000
Financial Income	156 000	1 200 000	167 000	194 000
Financial Costs	0	0	0	141 000
Financial Balance	156 000	1 200 000	167 000	53 000
Earnings Before Tax	−24 000	952 000	−161 000	−35 000
Tax	0	0	0	0
Net Income	−24 000	952 000	−161 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 713 000	3 713 000	3 713 000
Total Current Assets	71 485 000	71 510 000	74 539 000	74 643 000
Total Assets	75 198 000	75 223 000	78 252 000	78 356 000
Total Retained Equity	−11 829 000	−11 805 000	−12 757 000	−12 596 000
Total Equity	75 081 000	75 105 000	76 153 000	78 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	118 000	2 099 000	42 000
Total Equity and Debt	75 198 000	75 223 000	78 252 000	78 356 000

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	180 000	248 000	328 000	87 000
Operating Profit	−180 000	−248 000	−328 000	−87 000
Financial Income	156 000	1 200 000	167 000	194 000
Financial Costs	0	0	0	141 000
Financial Balance	156 000	1 200 000	167 000	53 000
Dividends	0	2 000 000	0	0
Net Income	−24 000	952 000	−161 000	−35 000

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	3 713 000	3 713 000	3 713 000	3 713 000
Total Fixed Assets	3 713 000	3 713 000	3 713 000	3 713 000
Stock	0	0	0	0
Total Investments	70 827 000	70 674 000	73 254 000	73 088 000
Cash, Bank	658 000	836 000	1 285 000	1 556 000
Total Current Assets	71 485 000	71 510 000	74 539 000	74 643 000
Total Assets	75 198 000	75 223 000	78 252 000	78 356 000
Total Equity	75 081 000	75 105 000	76 153 000	78 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	102 000	113 000	2 099 000	31 000
Total Current Debt	117 000	118 000	2 099 000	42 000
Total Equity and Debt	75 198 000	75 223 000	78 252 000	78 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	1,27 %	−0,21 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	610,98	606,02	35,51	1 777,21
Quick Ratio	610,98	606,02	35,51	1 777,21
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-