NORDLY INVEST AS

5037 BERGEN

Finances

Return on Equity

1,56 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−5 000	−8 000	−10 000
Total Assets	822 000	822 000	823 000	824 000
Total Equity	−2 175 000	−2 141 000	−2 136 000	−2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	5 000	8 000	10 000
Operating Profit	−34 000	−5 000	−8 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−5 000	−8 000	−10 000
Tax	0	0	0	0
Net Income	−34 000	−5 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	72 000	72 000
Total Current Assets	750 000	750 000	751 000	752 000
Total Assets	822 000	822 000	823 000	824 000
Total Retained Equity	−2 275 000	−2 241 000	−2 236 000	−2 228 000
Total Equity	−2 175 000	−2 141 000	−2 136 000	−2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 996 000	2 962 000	2 958 000	2 952 000
Total Equity and Debt	822 000	822 000	823 000	824 000

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	34 000	5 000	8 000	10 000
Operating Profit	−34 000	−5 000	−8 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−5 000	−8 000	−10 000

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	72 000	72 000	72 000	72 000
Total Fixed Assets	72 000	72 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	750 000	750 000	751 000	752 000
Total Assets	822 000	822 000	823 000	824 000
Total Equity	−2 175 000	−2 141 000	−2 136 000	−2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 996 000	2 962 000	2 951 000	2 951 000
Total Current Debt	2 996 000	2 962 000	2 958 000	2 952 000
Total Equity and Debt	822 000	822 000	823 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0,23 %	0,37 %	0,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,25	0,25	0,25
Quick Ratio	0,25	0,25	0,25	0,25
Equity Ratio	−2,65	−2,6	−2,6	−2,58
Gross Profit Margin	-	-	-	-