NREP AS

0251 OSLO

Finances

Return on Equity

146,32 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 589 000	39 273 000	22 356 000	17 659 000
Net Income	6 327 000	−21 617 000	−1 122 000	−795 000
Total Assets	38 659 000	45 203 000	18 335 000	14 105 000
Total Equity	4 324 000	−21 923 000	−306 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 589 000	39 273 000	22 356 000	17 659 000
Expenditure	52 000 000	67 204 000	24 744 000	18 419 000
Operating Profit	9 589 000	−27 931 000	−2 388 000	−761 000
Financial Income	1 177 000	5 114 000	2 219 000	0
Financial Costs	2 679 000	4 837 000	633 000	236 000
Financial Balance	−1 502 000	277 000	1 586 000	−236 000
Earnings Before Tax	8 087 000	−27 654 000	−1 048 000	−996 000
Tax	1 760 000	−6 037 000	74 000	−201 000
Net Income	6 327 000	−21 617 000	−1 122 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 809 000	6 897 000	1 986 000	5 491 000
Total Current Assets	26 850 000	38 306 000	16 350 000	8 614 000
Total Assets	38 659 000	45 203 000	18 335 000	14 105 000
Total Retained Equity	−25 946 000	−22 029 000	−411 000	711 000
Total Equity	4 324 000	−21 923 000	−306 000	816 000
Total Long-Term Debt	2 774 000	10 461 000	10 748 000	6 686 000
Total Current Debt	31 560 000	56 665 000	7 893 000	6 603 000
Total Equity and Debt	38 659 000	45 203 000	18 335 000	14 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 589 000	39 273 000	22 356 000	17 659 000
Revenue	61 589 000	39 273 000	22 356 000	17 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 636 000	21 870 000	13 516 000	8 863 000
Depreciation	686 000	275 000	277 000	278 000
Impairment	0	0	0	0
Expenditure	52 000 000	67 204 000	24 744 000	18 419 000
Operating Profit	9 589 000	−27 931 000	−2 388 000	−761 000
Financial Income	1 177 000	5 114 000	2 219 000	0
Financial Costs	2 679 000	4 837 000	633 000	236 000
Financial Balance	−1 502 000	277 000	1 586 000	−236 000
Dividends	0	0	0	0
Net Income	6 327 000	−21 617 000	−1 122 000	−795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 291 000	6 161 000	124 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 606 000	163 000	247 000	322 000
Fixtures	1 994 000	44 000	234 000	314 000
Total Tangible Assets	3 600 000	206 000	481 000	636 000
Total Fiancial Fixed Assets	917 000	529 000	1 380 000	4 657 000
Total Fixed Assets	11 809 000	6 897 000	1 986 000	5 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	1 224 000	1 069 000	4 453 000
Total Current Assets	26 850 000	38 306 000	16 350 000	8 614 000
Total Assets	38 659 000	45 203 000	18 335 000	14 105 000
Total Equity	4 324 000	−21 923 000	−306 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	10 461 000	10 748 000	6 686 000
Creditors	2 680 000	836 000	1 037 000	1 187 000
Unpaid Taxes	2 896 000	5 847 000	1 391 000	942 000
Dividends	0	0	0	0
Other Current Debt	25 984 000	49 982 000	5 423 000	4 376 000
Total Current Debt	31 560 000	56 665 000	7 893 000	6 603 000
Total Equity and Debt	38 659 000	45 203 000	18 335 000	14 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,32 %	98,6 %	366,67 %	−97,43 %
Debt-to-Equity Ratio	0,64	−0,48	−35,12	8,19
Operating Profit Margin	15,57 %	−71,12 %	−10,68 %	−4,31 %
Current Ratio	0,85	0,68	2,07	1,3
Quick Ratio	0,85	0,68	2,07	1,3
Equity Ratio	0,11	−0,48	−0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %