NEVROKIRO INVEST AS

1369 STABEKK

Finances

Return on Equity

8,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	4 504 000	13 027 000	296 000
Total Assets	33 919 000	31 000 000	26 802 000	15 224 000
Total Equity	6 103 000	5 605 000	20 101 000	7 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	587 000	610 000	71 000	61 000
Operating Profit	−587 000	−610 000	−71 000	−61 000
Financial Income	6 531 000	18 457 000	17 552 000	1 517 000
Financial Costs	5 447 000	13 344 000	4 455 000	1 288 000
Financial Balance	1 084 000	5 113 000	13 097 000	229 000
Earnings Before Tax	498 000	4 504 000	13 027 000	169 000
Tax	0	0	0	−127 000
Net Income	498 000	4 504 000	13 027 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 919 000	31 000 000	26 802 000	15 224 000
Total Assets	33 919 000	31 000 000	26 802 000	15 224 000
Total Retained Equity	5 623 000	5 125 000	19 621 000	6 594 000
Total Equity	6 103 000	5 605 000	20 101 000	7 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 816 000	25 394 000	6 700 000	8 150 000
Total Equity and Debt	33 919 000	31 000 000	26 802 000	15 224 000

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	587 000	610 000	71 000	61 000
Operating Profit	−587 000	−610 000	−71 000	−61 000
Financial Income	6 531 000	18 457 000	17 552 000	1 517 000
Financial Costs	5 447 000	13 344 000	4 455 000	1 288 000
Financial Balance	1 084 000	5 113 000	13 097 000	229 000
Dividends	0	0	0	0
Net Income	498 000	4 504 000	13 027 000	296 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	33 919 000	26 440 000	22 554 000	10 393 000
Cash, Bank	0	4 560 000	4 247 000	4 254 000
Total Current Assets	33 919 000	31 000 000	26 802 000	15 224 000
Total Assets	33 919 000	31 000 000	26 802 000	15 224 000
Total Equity	6 103 000	5 605 000	20 101 000	7 074 000
Short-Term Group Debt	21 372 000	21 569 000	6 675 000	8 117 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 410 000	3 825 000	25 000	25 000
Total Current Debt	27 816 000	25 394 000	6 700 000	8 150 000
Total Equity and Debt	33 919 000	31 000 000	26 802 000	15 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	80,36 %	64,81 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,22	4	1,87
Quick Ratio	1,22	1,22	4	1,87
Equity Ratio	0,18	0,18	0,75	0,46
Gross Profit Margin	-	-	-	-