NU-CON INVEST AS

4150 RENNESØY

Finances

Return on Equity

35,3 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	335 000	83 000	−18 000	239 000
Total Assets	1 075 000	717 000	623 000	607 000
Total Equity	949 000	614 000	531 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	24 000	18 000	33 000	5 000
Operating Profit	−24 000	−19 000	−33 000	−1 000
Financial Income	359 000	102 000	8 000	533 000
Financial Costs	0	0	0	268 000
Financial Balance	359 000	102 000	8 000	265 000
Earnings Before Tax	335 000	83 000	−25 000	264 000
Tax	0	0	−7 000	26 000
Net Income	335 000	83 000	−18 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	438 000	363 000	215 000
Total Current Assets	683 000	279 000	260 000	393 000
Total Assets	1 075 000	717 000	623 000	607 000
Total Retained Equity	749 000	414 000	331 000	349 000
Total Equity	949 000	614 000	531 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	104 000	92 000	59 000
Total Equity and Debt	1 075 000	717 000	623 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	18 000	33 000	5 000
Operating Profit	−24 000	−19 000	−33 000	−1 000
Financial Income	359 000	102 000	8 000	533 000
Financial Costs	0	0	0	268 000
Financial Balance	359 000	102 000	8 000	265 000
Dividends	0	0	0	0
Net Income	335 000	83 000	−18 000	239 000

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	392 000	438 000	363 000	215 000
Total Fixed Assets	392 000	438 000	363 000	215 000
Stock	0	0	0	0
Total Investments	683 000	278 000	252 000	392 000
Cash, Bank	0	1 000	1 000	0
Total Current Assets	683 000	279 000	260 000	393 000
Total Assets	1 075 000	717 000	623 000	607 000
Total Equity	949 000	614 000	531 000	549 000
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	0	0	0	0
Other Current Debt	127 000	104 000	92 000	33 000
Total Current Debt	127 000	104 000	92 000	59 000
Total Equity and Debt	1 075 000	717 000	623 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	13,52 %	−3,39 %	43,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−25 %
Current Ratio	5,38	2,68	2,83	6,66
Quick Ratio	5,38	2,68	2,83	6,66
Equity Ratio	0,88	0,86	0,85	0,9
Gross Profit Margin	-	-	-	100 %