NIRON AS

6966 GUDDAL

Finances

Share Ownership

Return on Equity

−167,03 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 999 000	1 311 000	2 079 000
Net Income	−152 000	−172 000	−128 000	290 000
Total Assets	924 000	1 063 000	698 000	658 000
Total Equity	91 000	43 000	215 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 999 000	1 311 000	2 079 000
Expenditure	1 608 000	2 174 000	1 486 000	1 744 000
Operating Profit	−154 000	−175 000	−176 000	335 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	2 000	2 000
Earnings Before Tax	−152 000	−172 000	−175 000	337 000
Tax	0	0	−47 000	47 000
Net Income	−152 000	−172 000	−128 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	703 000	426 000	410 000
Total Current Assets	262 000	360 000	271 000	247 000
Total Assets	924 000	1 063 000	698 000	658 000
Total Retained Equity	−209 000	−57 000	115 000	243 000
Total Equity	91 000	43 000	215 000	343 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	833 000	1 019 000	482 000	305 000
Total Equity and Debt	924 000	1 063 000	698 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 883 000	1 206 000	2 071 000
Other Income	92 000	117 000	105 000	8 000
Revenue	1 454 000	1 999 000	1 311 000	2 079 000
Cost of Goods Sold	462 000	331 000	237 000	282 000
Salary Costs	773 000	839 000	589 000	796 000
Depreciation	93 000	71 000	62 000	39 000
Impairment	0	0	0	0
Expenditure	1 608 000	2 174 000	1 486 000	1 744 000
Operating Profit	−154 000	−175 000	−176 000	335 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−152 000	−172 000	−128 000	290 000

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	186 000	214 000	134 000	158 000
Fixtures	333 000	306 000	284 000	252 000
Total Tangible Assets	519 000	519 000	418 000	410 000
Total Fiancial Fixed Assets	143 000	183 000	8 000	0
Total Fixed Assets	662 000	703 000	426 000	410 000
Stock	50 000	59 000	45 000	38 000
Total Investments	0	0	0	0
Cash, Bank	150 000	241 000	164 000	159 000
Total Current Assets	262 000	360 000	271 000	247 000
Total Assets	924 000	1 063 000	698 000	658 000
Total Equity	91 000	43 000	215 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	40 000	349 000	389 000	137 000
Unpaid Taxes	149 000	55 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	644 000	615 000	56 000	80 000
Total Current Debt	833 000	1 019 000	482 000	305 000
Total Equity and Debt	924 000	1 063 000	698 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,03 %	−400 %	−59,53 %	84,55 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−10,59 %	−8,75 %	−13,42 %	16,11 %
Current Ratio	0,31	0,35	0,56	0,81
Quick Ratio	0,33	0,38	0,62	0,93
Equity Ratio	0,1	0,04	0,31	0,52
Gross Profit Margin	68,23 %	83,44 %	81,92 %	86,44 %