NURIA ESPALLARGAS AS

7011 TRONDHEIM

Finances

Return on Equity

11,32 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Net Income	6 000	−26 000	5 000	−38 000
Total Assets	2 635 000	2 158 000	1 209 000	129 000
Total Equity	53 000	47 000	73 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Expenditure	29 000	20 000	22 000	38 000
Operating Profit	36 000	−20 000	−22 000	−38 000
Financial Income	0	0	30 000	0
Financial Costs	29 000	6 000	3 000	0
Financial Balance	−29 000	−6 000	27 000	0
Earnings Before Tax	6 000	−26 000	5 000	−38 000
Tax	0	0	0	0
Net Income	6 000	−26 000	5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	2 123 000	1 123 000	123 000
Total Current Assets	112 000	34 000	86 000	6 000
Total Assets	2 635 000	2 158 000	1 209 000	129 000
Total Retained Equity	−79 000	−85 000	−59 000	−64 000
Total Equity	53 000	47 000	73 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 582 000	2 110 000	1 136 000	61 000
Total Equity and Debt	2 635 000	2 158 000	1 209 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	0	0	0	0
Revenue	65 000	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	29 000	20 000	22 000	38 000
Operating Profit	36 000	−20 000	−22 000	−38 000
Financial Income	0	0	30 000	0
Financial Costs	29 000	6 000	3 000	0
Financial Balance	−29 000	−6 000	27 000	0
Dividends	0	0	0	0
Net Income	6 000	−26 000	5 000	−38 000

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	2 523 000	2 123 000	1 123 000	123 000
Total Fixed Assets	2 523 000	2 123 000	1 123 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	34 000	86 000	6 000
Total Current Assets	112 000	34 000	86 000	6 000
Total Assets	2 635 000	2 158 000	1 209 000	129 000
Total Equity	53 000	47 000	73 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	2 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 563 000	2 108 000	1 133 000	59 000
Total Current Debt	2 582 000	2 110 000	1 136 000	61 000
Total Equity and Debt	2 635 000	2 158 000	1 209 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	−55,32 %	6,85 %	−55,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,38 %	-	-	-
Current Ratio	0,04	0,02	0,08	0,1
Quick Ratio	0,04	0,02	0,08	0,1
Equity Ratio	0,02	0,02	0,06	0,53
Gross Profit Margin	100 %	-	-	-