NALA KAPITAL AS

0152 OSLO

Finances

Return on Equity

−4,07 %

Current Ratio

1 281,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−787 000	3 655 000	1 115 000	2 241 000
Total Assets	19 342 000	20 967 000	17 738 000	18 302 000
Total Equity	19 328 000	20 915 000	17 260 000	16 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	373 000	191 000	214 000
Operating Profit	−195 000	−373 000	−191 000	−214 000
Financial Income	626 000	4 434 000	1 311 000	2 468 000
Financial Costs	1 219 000	406 000	5 000	13 000
Financial Balance	−593 000	4 028 000	1 306 000	2 455 000
Earnings Before Tax	−787 000	3 655 000	1 115 000	2 241 000
Tax	0	0	0	0
Net Income	−787 000	3 655 000	1 115 000	2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 566 000	4 868 000	3 576 000
Total Current Assets	17 941 000	19 401 000	12 870 000	14 726 000
Total Assets	19 342 000	20 967 000	17 738 000	18 302 000
Total Retained Equity	9 128 000	9 915 000	6 260 000	5 145 000
Total Equity	19 328 000	20 915 000	17 260 000	16 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	52 000	478 000	2 158 000
Total Equity and Debt	19 342 000	20 967 000	17 738 000	18 302 000

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	80 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	373 000	191 000	214 000
Operating Profit	−195 000	−373 000	−191 000	−214 000
Financial Income	626 000	4 434 000	1 311 000	2 468 000
Financial Costs	1 219 000	406 000	5 000	13 000
Financial Balance	−593 000	4 028 000	1 306 000	2 455 000
Dividends	0	0	0	0
Net Income	−787 000	3 655 000	1 115 000	2 241 000

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	1 401 000	1 566 000	4 868 000	3 576 000
Total Fixed Assets	1 401 000	1 566 000	4 868 000	3 576 000
Stock	0	0	0	0
Total Investments	16 971 000	18 564 000	11 815 000	13 756 000
Cash, Bank	601 000	316 000	683 000	434 000
Total Current Assets	17 941 000	19 401 000	12 870 000	14 726 000
Total Assets	19 342 000	20 967 000	17 738 000	18 302 000
Total Equity	19 328 000	20 915 000	17 260 000	16 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	52 000	478 000	2 158 000
Total Current Debt	14 000	52 000	478 000	2 158 000
Total Equity and Debt	19 342 000	20 967 000	17 738 000	18 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	17,48 %	6,46 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 281,5	373,1	26,92	6,82
Quick Ratio	1 281,5	373,1	26,92	6,82
Equity Ratio	1	1	0,97	0,88
Gross Profit Margin	-	-	-	-