NGUYEN HOLDING AS

0286 OSLO

Finances

Return on Equity

−3,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 000	−442 000	7 825 000	84 000
Total Assets	7 969 000	8 256 000	8 698 000	884 000
Total Equity	7 969 000	8 256 000	8 698 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	15 000	22 000	63 000
Operating Profit	−27 000	−15 000	−22 000	−63 000
Financial Income	351 000	773 000	7 847 000	147 000
Financial Costs	612 000	1 199 000	0	0
Financial Balance	−261 000	−426 000	7 847 000	147 000
Earnings Before Tax	−288 000	−442 000	7 825 000	84 000
Tax	0	0	0	0
Net Income	−288 000	−442 000	7 825 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	930 000	30 000	173 000
Total Current Assets	6 889 000	7 326 000	8 668 000	711 000
Total Assets	7 969 000	8 256 000	8 698 000	884 000
Total Retained Equity	7 869 000	8 156 000	8 598 000	773 000
Total Equity	7 969 000	8 256 000	8 698 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	7 969 000	8 256 000	8 698 000	884 000

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	27 000	15 000	22 000	63 000
Operating Profit	−27 000	−15 000	−22 000	−63 000
Financial Income	351 000	773 000	7 847 000	147 000
Financial Costs	612 000	1 199 000	0	0
Financial Balance	−261 000	−426 000	7 847 000	147 000
Dividends	0	0	0	0
Net Income	−288 000	−442 000	7 825 000	84 000

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	1 080 000	930 000	30 000	173 000
Total Fixed Assets	1 080 000	930 000	30 000	173 000
Stock	0	0	0	0
Total Investments	717 000	0	0	0
Cash, Bank	1 263 000	3 156 000	7 001 000	63 000
Total Current Assets	6 889 000	7 326 000	8 668 000	711 000
Total Assets	7 969 000	8 256 000	8 698 000	884 000
Total Equity	7 969 000	8 256 000	8 698 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	0	0	0	11 000
Total Equity and Debt	7 969 000	8 256 000	8 698 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−5,35 %	89,96 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	64,64
Quick Ratio	-	-	-	64,64
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-