NMI FRONTIER FUND KS

0160 OSLO

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

85,94

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 778 000	−719 000	1 202 000	3 624 000
Total Assets	31 510 000	33 205 000	33 925 000	32 718 000
Total Equity	31 423 000	33 201 000	33 920 000	32 718 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	299 000	358 000	334 000	365 000
Operating Profit	−299 000	−358 000	−334 000	−365 000
Financial Income	431 000	271 000	1 567 000	4 003 000
Financial Costs	1 882 000	604 000	0	0
Financial Balance	−1 451 000	−333 000	1 567 000	4 003 000
Earnings Before Tax	−1 750 000	−691 000	1 233 000	3 638 000
Tax	28 000	28 000	31 000	14 000
Net Income	−1 778 000	−719 000	1 202 000	3 624 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	24 033 000	26 000 000	30 709 000	29 740 000
Total Current Assets	7 477 000	7 205 000	3 216 000	2 978 000
Total Assets	31 510 000	33 205 000	33 925 000	32 718 000
Total Retained Equity	14 127 000	15 905 000	16 624 000	15 422 000
Total Equity	31 423 000	33 201 000	33 920 000	32 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	4 000	5 000	0
Total Equity and Debt	31 510 000	33 205 000	33 925 000	32 718 000

Cash flow (USD)	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	334 000	0
Impairment	0	0	0	0
Expenditure	299 000	358 000	334 000	365 000
Operating Profit	−299 000	−358 000	−334 000	−365 000
Financial Income	431 000	271 000	1 567 000	4 003 000
Financial Costs	1 882 000	604 000	0	0
Financial Balance	−1 451 000	−333 000	1 567 000	4 003 000
Dividends	0	0	0	0
Net Income	−1 778 000	−719 000	1 202 000	3 624 000

Balance details (USD)	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	24 033 000	26 000 000	30 709 000	29 740 000
Total Fixed Assets	24 033 000	26 000 000	30 709 000	29 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 477 000	7 205 000	3 216 000	2 978 000
Total Current Assets	7 477 000	7 205 000	3 216 000	2 978 000
Total Assets	31 510 000	33 205 000	33 925 000	32 718 000
Total Equity	31 423 000	33 201 000	33 920 000	32 718 000
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	87 000	4 000	5 000	0
Total Current Debt	87 000	4 000	5 000	0
Total Equity and Debt	31 510 000	33 205 000	33 925 000	32 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	−2,17 %	3,54 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,94	1 801,25	643,2	-
Quick Ratio	85,94	1 801,25	643,2	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-