NM FLORIDA AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

53,72 %

Current Ratio

20,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 410 000	11 403 000	7 608 000	1 950 000
Total Assets	41 861 000	18 312 000	40 419 000	40 272 000
Total Equity	39 854 000	16 793 000	40 249 000	40 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	775 000	451 000	247 000	85 000
Operating Profit	−775 000	−451 000	−247 000	−85 000
Financial Income	25 339 000	12 104 000	8 083 000	2 140 000
Financial Costs	3 618 000	250 000	229 000	105 000
Financial Balance	21 721 000	11 854 000	7 854 000	2 035 000
Earnings Before Tax	20 945 000	11 403 000	7 608 000	1 950 000
Tax	−466 000	0	0	0
Net Income	21 410 000	11 403 000	7 608 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	13 909 000	36 685 000	40 179 000
Total Current Assets	40 180 000	4 403 000	3 734 000	92 000
Total Assets	41 861 000	18 312 000	40 419 000	40 272 000
Total Retained Equity	36 880 000	13 819 000	18 116 000	10 509 000
Total Equity	39 854 000	16 793 000	40 249 000	40 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 006 000	1 519 000	170 000	13 000
Total Equity and Debt	41 861 000	18 312 000	40 419 000	40 272 000

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	775 000	451 000	247 000	85 000
Operating Profit	−775 000	−451 000	−247 000	−85 000
Financial Income	25 339 000	12 104 000	8 083 000	2 140 000
Financial Costs	3 618 000	250 000	229 000	105 000
Financial Balance	21 721 000	11 854 000	7 854 000	2 035 000
Dividends	0	0	0	0
Net Income	21 410 000	11 403 000	7 608 000	1 950 000

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	1 681 000	13 909 000	36 685 000	40 179 000
Total Fixed Assets	1 681 000	13 909 000	36 685 000	40 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 657 000	4 403 000	3 734 000	92 000
Total Current Assets	40 180 000	4 403 000	3 734 000	92 000
Total Assets	41 861 000	18 312 000	40 419 000	40 272 000
Total Equity	39 854 000	16 793 000	40 249 000	40 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	561 000	57 000	21 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 462 000	149 000	0
Total Current Debt	2 006 000	1 519 000	170 000	13 000
Total Equity and Debt	41 861 000	18 312 000	40 419 000	40 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,72 %	67,9 %	18,9 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,03	2,9	21,96	7,08
Quick Ratio	20,03	2,9	21,96	7,08
Equity Ratio	0,95	0,92	1	1
Gross Profit Margin	-	-	-	-