NINE INVEST AS

0250 OSLO

Finances

Return on Equity

−3,32 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	297 000	3 653 000	1 273 000
Net Income	−1 790 000	3 099 000	5 618 000	−7 553 000
Total Assets	57 029 000	60 765 000	60 618 000	63 166 000
Total Equity	53 866 000	57 661 000	58 571 000	57 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	297 000	3 653 000	1 273 000
Expenditure	1 108 000	525 000	1 277 000	1 321 000
Operating Profit	−1 027 000	−228 000	2 377 000	−49 000
Financial Income	508 000	3 782 000	4 224 000	344 000
Financial Costs	1 389 000	444 000	497 000	7 849 000
Financial Balance	−881 000	3 338 000	3 727 000	−7 505 000
Earnings Before Tax	−1 908 000	3 109 000	6 104 000	−7 553 000
Tax	−118 000	10 000	487 000	0
Net Income	−1 790 000	3 099 000	5 618 000	−7 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 846 000	59 173 000	55 821 000	62 603 000
Total Current Assets	183 000	1 592 000	4 797 000	563 000
Total Assets	57 029 000	60 765 000	60 618 000	63 166 000
Total Retained Equity	33 096 000	36 891 000	37 802 000	36 755 000
Total Equity	53 866 000	57 661 000	58 571 000	57 525 000
Total Long-Term Debt	392 000	510 000	568 000	5 241 000
Total Current Debt	2 771 000	2 595 000	1 479 000	400 000
Total Equity and Debt	57 029 000	60 765 000	60 618 000	63 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	297 000	686 000	714 000
Other Income	0	0	2 968 000	559 000
Revenue	80 000	297 000	3 653 000	1 273 000
Cost of Goods Sold	215 000	88 000	86 000	107 000
Salary Costs	750 000	442 000	339 000	759 000
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	1 108 000	525 000	1 277 000	1 321 000
Operating Profit	−1 027 000	−228 000	2 377 000	−49 000
Financial Income	508 000	3 782 000	4 224 000	344 000
Financial Costs	1 389 000	444 000	497 000	7 849 000
Financial Balance	−881 000	3 338 000	3 727 000	−7 505 000
Dividends	2 005 000	2 005 000	0	0
Net Income	−1 790 000	3 099 000	5 618 000	−7 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 479 000
Total Fiancial Fixed Assets	56 846 000	59 173 000	55 821 000	54 124 000
Total Fixed Assets	56 846 000	59 173 000	55 821 000	62 603 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	156 000	809 000	4 221 000	107 000
Total Current Assets	183 000	1 592 000	4 797 000	563 000
Total Assets	57 029 000	60 765 000	60 618 000	63 166 000
Total Equity	53 866 000	57 661 000	58 571 000	57 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	510 000	568 000	5 241 000
Creditors	134 000	139 000	462 000	13 000
Unpaid Taxes	22 000	24 000	270 000	96 000
Dividends	2 005 000	2 005 000	0	0
Other Current Debt	611 000	358 000	661 000	291 000
Total Current Debt	2 771 000	2 595 000	1 479 000	400 000
Total Equity and Debt	57 029 000	60 765 000	60 618 000	63 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	5,37 %	9,59 %	−13,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,09
Operating Profit Margin	−1 283,75 %	−76,77 %	65,07 %	−3,85 %
Current Ratio	0,07	0,61	3,24	1,41
Quick Ratio	0,07	0,61	3,24	1,7
Equity Ratio	0,94	0,95	0,97	0,91
Gross Profit Margin	−168,75 %	70,37 %	97,65 %	91,59 %