NG INVEST AS

1358 JAR

Finances

Return on Equity

788,99 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	860 000	−18 000	1 481 000	775 000
Total Assets	1 089 000	971 000	1 001 000	1 814 000
Total Equity	109 000	951 000	968 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	12 000	12 000
Operating Profit	−13 000	−18 000	−12 000	−12 000
Financial Income	841 000	0	1 500 000	800 000
Financial Costs	0	0	0	10 000
Financial Balance	841 000	0	1 500 000	790 000
Earnings Before Tax	828 000	−18 000	1 488 000	778 000
Tax	−32 000	0	7 000	3 000
Net Income	860 000	−18 000	1 481 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	909 000	909 000	909 000
Total Current Assets	195 000	62 000	92 000	904 000
Total Assets	1 089 000	971 000	1 001 000	1 814 000
Total Retained Equity	−625 000	217 000	235 000	1 054 000
Total Equity	109 000	951 000	968 000	1 787 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	980 000	20 000	33 000	21 000
Total Equity and Debt	1 089 000	971 000	1 001 000	1 814 000

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	13 000	18 000	12 000	12 000
Operating Profit	−13 000	−18 000	−12 000	−12 000
Financial Income	841 000	0	1 500 000	800 000
Financial Costs	0	0	0	10 000
Financial Balance	841 000	0	1 500 000	790 000
Dividends	742 000	0	2 300 000	0
Net Income	860 000	−18 000	1 481 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	862 000	909 000	909 000	909 000
Total Fixed Assets	894 000	909 000	909 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	62 000	92 000	104 000
Total Current Assets	195 000	62 000	92 000	904 000
Total Assets	1 089 000	971 000	1 001 000	1 814 000
Total Equity	109 000	951 000	968 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	742 000	0	2 300 000	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	980 000	20 000	33 000	21 000
Total Equity and Debt	1 089 000	971 000	1 001 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,99 %	−1,89 %	153 %	43,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	3,1	2,79	43,05
Quick Ratio	0,2	3,1	2,79	43,05
Equity Ratio	0,1	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-