NAGIBI AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	203 000	632 000
Net Income	−280 000	−115 000	−39 000	−360 000
Total Assets	280 000	340 000	654 000	834 000
Total Equity	−280 000	−4 000	111 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	203 000	632 000
Expenditure	262 000	109 000	224 000	948 000
Operating Profit	−261 000	−108 000	−21 000	−316 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	10 000	18 000	44 000
Financial Balance	−19 000	−7 000	−18 000	−44 000
Earnings Before Tax	−280 000	−115 000	−39 000	−360 000
Tax	0	0	0	0
Net Income	−280 000	−115 000	−39 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	338 000	651 000	807 000
Total Current Assets	0	2 000	3 000	27 000
Total Assets	280 000	340 000	654 000	834 000
Total Retained Equity	−380 000	−107 000	9 000	48 000
Total Equity	−280 000	−4 000	111 000	150 000
Total Long-Term Debt	280 000	77 000	257 000	427 000
Total Current Debt	280 000	267 000	286 000	257 000
Total Equity and Debt	280 000	340 000	654 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	203 000	632 000
Other Income	1 000	0	0	0
Revenue	1 000	0	203 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	511 000
Depreciation	0	96 000	96 000	122 000
Impairment	0	0	0	0
Expenditure	262 000	109 000	224 000	948 000
Operating Profit	−261 000	−108 000	−21 000	−316 000
Financial Income	0	3 000	0	0
Financial Costs	19 000	10 000	18 000	44 000
Financial Balance	−19 000	−7 000	−18 000	−44 000
Dividends	0	0	0	0
Net Income	−280 000	−115 000	−39 000	−360 000

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	32 000	127 000	223 000
Total Tangible Assets	0	32 000	127 000	223 000
Total Fiancial Fixed Assets	280 000	306 000	524 000	584 000
Total Fixed Assets	280 000	338 000	651 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	36 000
Total Current Assets	0	2 000	3 000	27 000
Total Assets	280 000	340 000	654 000	834 000
Total Equity	−280 000	−4 000	111 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	77 000	257 000	427 000
Creditors	0	5 000	5 000	3 000
Unpaid Taxes	0	42 000	70 000	42 000
Dividends	0	0	0	0
Other Current Debt	280 000	220 000	212 000	212 000
Total Current Debt	280 000	267 000	286 000	257 000
Total Equity and Debt	280 000	340 000	654 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	2 875 %	−35,14 %	−240 %
Debt-to-Equity Ratio	−1	−19,25	2,32	2,85
Operating Profit Margin	−26 100 %	-	−10,34 %	−50 %
Current Ratio	0	0,01	0,01	0,11
Quick Ratio	0	0,01	0,01	0,11
Equity Ratio	−1	−0,01	0,17	0,18
Gross Profit Margin	100 %	-	100 %	100 %