NAUSTVIK INVEST AS

0678 OSLO

Finances

Return on Equity

−13,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−800 000	1 012 000	3 352 000	−194 000
Total Assets	5 763 000	13 573 000	12 560 000	9 229 000
Total Equity	5 763 000	6 563 000	12 551 000	9 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	37 000	23 000	23 000
Operating Profit	−24 000	−37 000	−23 000	−23 000
Financial Income	714 000	2 782 000	3 714 000	1 472 000
Financial Costs	1 491 000	1 734 000	330 000	1 618 000
Financial Balance	−777 000	1 048 000	3 384 000	−146 000
Earnings Before Tax	−800 000	1 012 000	3 361 000	−169 000
Tax	0	0	9 000	25 000
Net Income	−800 000	1 012 000	3 352 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	1 589 000	566 000	608 000
Total Current Assets	5 197 000	11 984 000	11 994 000	8 621 000
Total Assets	5 763 000	13 573 000	12 560 000	9 229 000
Total Retained Equity	5 663 000	6 463 000	12 451 000	9 099 000
Total Equity	5 763 000	6 563 000	12 551 000	9 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 009 000	9 000	30 000
Total Equity and Debt	5 763 000	13 573 000	12 560 000	9 229 000

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	24 000	37 000	23 000	23 000
Operating Profit	−24 000	−37 000	−23 000	−23 000
Financial Income	714 000	2 782 000	3 714 000	1 472 000
Financial Costs	1 491 000	1 734 000	330 000	1 618 000
Financial Balance	−777 000	1 048 000	3 384 000	−146 000
Dividends	0	0	0	0
Net Income	−800 000	1 012 000	3 352 000	−194 000

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	566 000	1 589 000	566 000	608 000
Total Fixed Assets	566 000	1 589 000	566 000	608 000
Stock	0	0	0	0
Total Investments	4 399 000	3 951 000	8 770 000	1 668 000
Cash, Bank	798 000	8 032 000	3 223 000	6 954 000
Total Current Assets	5 197 000	11 984 000	11 994 000	8 621 000
Total Assets	5 763 000	13 573 000	12 560 000	9 229 000
Total Equity	5 763 000	6 563 000	12 551 000	9 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	7 009 000	9 000	30 000
Total Equity and Debt	5 763 000	13 573 000	12 560 000	9 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	15,42 %	26,71 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,71	1 332,67	287,37
Quick Ratio	-	1,71	1 332,67	287,37
Equity Ratio	1	0,48	1	1
Gross Profit Margin	-	-	-	-