NAOMI HOLDING AS

1251 OSLO

Finances

Return on Equity

−74,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	671 000	710 000	−2 522 000	645 000
Total Assets	3 801 000	3 113 000	2 621 000	5 451 000
Total Equity	−902 000	−1 573 000	−2 282 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	48 000	782 000	39 000
Operating Profit	−16 000	−48 000	−782 000	−39 000
Financial Income	787 000	758 000	575 000	650 000
Financial Costs	100 000	0	2 315 000	−34 000
Financial Balance	687 000	758 000	−1 740 000	684 000
Earnings Before Tax	671 000	710 000	−2 522 000	645 000
Tax	0	0	0	0
Net Income	671 000	710 000	−2 522 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	2 453 000	2 394 000	4 978 000
Total Current Assets	1 453 000	660 000	228 000	473 000
Total Assets	3 801 000	3 113 000	2 621 000	5 451 000
Total Retained Equity	−1 002 000	−1 673 000	−2 382 000	139 000
Total Equity	−902 000	−1 573 000	−2 282 000	239 000
Total Long-Term Debt	4 702 000	4 664 000	4 904 000	4 984 000
Total Current Debt	0	22 000	0	227 000
Total Equity and Debt	3 801 000	3 113 000	2 621 000	5 451 000

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	16 000	48 000	782 000	39 000
Operating Profit	−16 000	−48 000	−782 000	−39 000
Financial Income	787 000	758 000	575 000	650 000
Financial Costs	100 000	0	2 315 000	−34 000
Financial Balance	687 000	758 000	−1 740 000	684 000
Dividends	0	0	0	0
Net Income	671 000	710 000	−2 522 000	645 000

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	2 348 000	2 453 000	2 394 000	4 978 000
Total Fixed Assets	2 348 000	2 453 000	2 394 000	4 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	660 000	228 000	48 000
Total Current Assets	1 453 000	660 000	228 000	473 000
Total Assets	3 801 000	3 113 000	2 621 000	5 451 000
Total Equity	−902 000	−1 573 000	−2 282 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 702 000	4 664 000	4 904 000	4 984 000
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	200 000
Total Current Debt	0	22 000	0	227 000
Total Equity and Debt	3 801 000	3 113 000	2 621 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,39 %	−45,14 %	110,52 %	269,87 %
Debt-to-Equity Ratio	−5,21	−2,97	−2,15	20,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	30	-	2,08
Quick Ratio	-	30	-	2,08
Equity Ratio	−0,24	−0,51	−0,87	0,04
Gross Profit Margin	-	-	-	-