NIRO SERVICE ALT INNEN RENHOLD AS

0956 OSLO

Finances

Share Ownership

Return on Equity

87,08 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 545 000	1 718 000	1 554 000
Net Income	236 000	306 000	400 000	221 000
Total Assets	917 000	1 012 000	1 001 000	757 000
Total Equity	271 000	420 000	414 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 545 000	1 718 000	1 554 000
Expenditure	1 131 000	1 148 000	1 201 000	1 265 000
Operating Profit	304 000	397 000	517 000	289 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	6 000
Financial Balance	−1 000	−5 000	−5 000	−6 000
Earnings Before Tax	303 000	392 000	513 000	284 000
Tax	67 000	87 000	113 000	63 000
Net Income	236 000	306 000	400 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	8 000	20 000
Total Current Assets	912 000	1 005 000	993 000	737 000
Total Assets	917 000	1 012 000	1 001 000	757 000
Total Retained Equity	221 000	370 000	364 000	164 000
Total Equity	271 000	420 000	414 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	592 000	587 000	543 000
Total Equity and Debt	917 000	1 012 000	1 001 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	1 545 000	1 713 000	1 554 000
Other Income	0	0	5 000	0
Revenue	1 435 000	1 545 000	1 718 000	1 554 000
Cost of Goods Sold	0	8 000	11 000	19 000
Salary Costs	881 000	945 000	990 000	1 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	1 148 000	1 201 000	1 265 000
Operating Profit	304 000	397 000	517 000	289 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	6 000
Financial Balance	−1 000	−5 000	−5 000	−6 000
Dividends	385 000	300 000	200 000	190 000
Net Income	236 000	306 000	400 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	8 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	936 000	928 000	697 000
Total Current Assets	912 000	1 005 000	993 000	737 000
Total Assets	917 000	1 012 000	1 001 000	757 000
Total Equity	271 000	420 000	414 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	17 000	24 000	13 000
Unpaid Taxes	103 000	116 000	120 000	143 000
Dividends	385 000	300 000	200 000	190 000
Other Current Debt	63 000	74 000	95 000	77 000
Total Current Debt	646 000	592 000	587 000	543 000
Total Equity and Debt	917 000	1 012 000	1 001 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,08 %	72,86 %	96,62 %	103,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,18 %	25,7 %	30,09 %	18,6 %
Current Ratio	1,41	1,7	1,69	1,36
Quick Ratio	1,41	1,7	1,69	1,36
Equity Ratio	0,3	0,42	0,41	0,28
Gross Profit Margin	100 %	99,48 %	99,36 %	98,78 %