NC INVEST AS

0680 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−183 000	−624 000	−6 808 000	754 000
Total Assets	4 530 000	4 978 000	6 137 000	9 828 000
Total Equity	−8 545 000	−8 361 000	−5 986 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	442 000	76 000	36 000
Operating Profit	−183 000	−442 000	−76 000	−36 000
Financial Income	0	378 000	250 000	790 000
Financial Costs	0	560 000	6 982 000	0
Financial Balance	0	−182 000	−6 732 000	790 000
Earnings Before Tax	−183 000	−624 000	−6 808 000	754 000
Tax	0	0	0	0
Net Income	−183 000	−624 000	−6 808 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 530 000	4 600 000	0	5 101 000
Total Current Assets	0	378 000	6 137 000	4 727 000
Total Assets	4 530 000	4 978 000	6 137 000	9 828 000
Total Retained Equity	−9 045 000	−8 861 000	−6 486 000	322 000
Total Equity	−8 545 000	−8 361 000	−5 986 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 075 000	13 339 000	12 124 000	9 006 000
Total Equity and Debt	4 530 000	4 978 000	6 137 000	9 828 000

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	183 000	442 000	76 000	36 000
Operating Profit	−183 000	−442 000	−76 000	−36 000
Financial Income	0	378 000	250 000	790 000
Financial Costs	0	560 000	6 982 000	0
Financial Balance	0	−182 000	−6 732 000	790 000
Dividends	0	0	0	0
Net Income	−183 000	−624 000	−6 808 000	754 000

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	4 530 000	4 600 000	0	5 101 000
Total Fixed Assets	4 530 000	4 600 000	0	5 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 620 000	0
Total Current Assets	0	378 000	6 137 000	4 727 000
Total Assets	4 530 000	4 978 000	6 137 000	9 828 000
Total Equity	−8 545 000	−8 361 000	−5 986 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	61 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 025 000	13 278 000	8 124 000	53 000
Total Current Debt	13 075 000	13 339 000	12 124 000	9 006 000
Total Equity and Debt	4 530 000	4 978 000	6 137 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	7,46 %	113,73 %	91,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	0,51	0,52
Quick Ratio	0	0,03	0,51	0,52
Equity Ratio	−1,89	−1,68	−0,98	0,08
Gross Profit Margin	-	-	-	-