NEVROKIRO HOLDING AS

1362 HOSLE

Finances

Return on Equity

0,54 %

Current Ratio

18,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	15 467 000	1 818 000	451 000
Total Assets	22 194 000	24 225 000	9 302 000	9 243 000
Total Equity	20 999 000	22 186 000	8 218 000	8 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	39 000	64 000	38 000
Operating Profit	−50 000	−39 000	−64 000	−38 000
Financial Income	199 000	15 710 000	2 023 000	616 000
Financial Costs	3 000	0	0	0
Financial Balance	196 000	15 710 000	2 023 000	616 000
Earnings Before Tax	146 000	15 671 000	1 959 000	578 000
Tax	32 000	204 000	141 000	127 000
Net Income	114 000	15 467 000	1 818 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	1 829 000	1 829 000	511 000
Total Current Assets	21 779 000	22 396 000	7 473 000	8 733 000
Total Assets	22 194 000	24 225 000	9 302 000	9 243 000
Total Retained Equity	14 281 000	15 467 000	369 000	451 000
Total Equity	20 999 000	22 186 000	8 218 000	8 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	2 039 000	1 084 000	943 000
Total Equity and Debt	22 194 000	24 225 000	9 302 000	9 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	50 000	39 000	64 000	38 000
Operating Profit	−50 000	−39 000	−64 000	−38 000
Financial Income	199 000	15 710 000	2 023 000	616 000
Financial Costs	3 000	0	0	0
Financial Balance	196 000	15 710 000	2 023 000	616 000
Dividends	0	0	600 000	0
Net Income	114 000	15 467 000	1 818 000	451 000

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	414 000	1 829 000	1 829 000	511 000
Total Fixed Assets	414 000	1 829 000	1 829 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 779 000	22 396 000	7 473 000	8 733 000
Total Assets	22 194 000	24 225 000	9 302 000	9 243 000
Total Equity	20 999 000	22 186 000	8 218 000	8 300 000
Short-Term Group Debt	0	0	0	753 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 162 000	1 835 000	343 000	191 000
Total Current Debt	1 194 000	2 039 000	1 084 000	943 000
Total Equity and Debt	22 194 000	24 225 000	9 302 000	9 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	69,72 %	22,12 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,24	10,98	6,89	9,26
Quick Ratio	18,24	10,98	6,89	9,26
Equity Ratio	0,95	0,92	0,88	0,9
Gross Profit Margin	-	-	-	-