NBDG.L | NB Distressed Debt Investment Fund Limited Annual

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	4.34 Million	11.5 Million	13.55 Million	-39.95 Million	-8.79 Million	-14.14 Million
Cost of Revenue	-	-	-	-	-	-
Gross Profit	4.34 Million	11.5 Million	13.55 Million	-39.95 Million	-8.79 Million	-14.14 Million
Operating Expenses	1.38 Million	1.27 Million	1.38 Million	1.71 Million	1.76 Million	2.8 Million
Selling, General and Administrative Expenses	1.38 Million	1.27 Million	1.38 Million	1.71 Million	1.76 Million	2.31 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	1.38 Million	1.27 Million	1.38 Million	1.71 Million	1.76 Million	2.31 Million
Operating Income	2.96 Million	10.22 Million	12.17 Million	-41.66 Million	-10.56 Million	-16.45 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-	-228.48 Thousand	47.9 Thousand	7172.00	-220.19 Thousand	494.84 Thousand
Earnings before Tax	2.96 Million	10.22 Million	12.17 Million	-41.66 Million	-10.56 Million	-16.95 Million
Net Income	2.96 Million	10.22 Million	12.12 Million	-41.67 Million	-10.34 Million	-16.95 Million
Earnings Per Share Basic	-	0.10	0.09	-0.30	-0.05	-0.07
Earnings Per Share Diluted	-	0.10	0.09	-0.30	-0.05	-0.07
Weighted Average Shares Outstanding	-	106.52 Million	137.04 Million	137.04 Million	201.31 Million	260.27 Million
Weighted Average Shares Outstanding (Diluted)	-	106.52 Million	137.04 Million	137.04 Million	201.31 Million	260.27 Million
Gross Margin	1.00	1.00	1.00	1.00	1.00	1.00
EBIT Margin	-	0.89	0.90	1.04	1.20	1.16
Profit Margin	0.68	0.89	0.89	1.04	1.18	1.20
EBITDA	-	-	-	-	-	-
Earnings Before Tax Margin	0.68	0.89	0.90	1.04	1.20	1.16

Breakdown	2023 FY	2022 Q4	2022 FY	2021 FY	2020 FY	2019 FY
Revenue	4.34 Million	5.74 Million	11.5 Million	13.55 Million	-39.95 Million	-8.79 Million
Cost of Revenue	-	49.39 Thousand	-	-	-	-
Gross Profit	4.34 Million	5.69 Million	11.5 Million	13.55 Million	-39.95 Million	-8.79 Million
Operating Expenses	1.38 Million	0.90	1.27 Million	1.38 Million	1.71 Million	1.76 Million
Selling, General and Administrative Expenses	-	-	-	-	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	0.90	-	-	-	-
Cost and Expenses	1.38 Million	589.03 Thousand	1.27 Million	1.38 Million	1.71 Million	1.76 Million
Operating Income	2.96 Million	5.15 Million	10.22 Million	12.17 Million	-41.66 Million	-10.56 Million
Interest Expense	-	-	-	-	-	-
Income Tax Expense	-167.89 Thousand	0.05	-228.48 Thousand	47.9 Thousand	7172.00	-220.19 Thousand
Earnings before Tax	2.96 Million	5.15 Million	10.22 Million	12.17 Million	-41.66 Million	-10.56 Million
Net Income	2.96 Million	5.15 Million	10.22 Million	12.12 Million	-41.67 Million	-10.34 Million
Earnings Per Share Basic	-	0.05	-	-	-	-
Earnings Per Share Diluted	-	0.05	-	-	-	-
Weighted Average Shares Outstanding	-	95.52 Million	106.52 Million	137.04 Million	137.04 Million	201.31 Million
Weighted Average Shares Outstanding (Diluted)	-	95.52 Million	106.52 Million	137.04 Million	137.04 Million	201.31 Million
Gross Margin	1.00	0.99	1.00	1.00	1.00	1.00
EBIT Margin	-	0.90	-	-	-	-
Profit Margin	0.68	0.90	0.89	0.89	1.04	1.18
EBITDA	-	5.15 Million	-	-	-	-
Earnings Before Tax Margin	0.68	0.90	0.89	0.90	1.04	1.20