NI-RI AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

49,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	440 000	1 000	714 000
Net Income	28 000	70 000	−126 000	62 000
Total Assets	127 000	110 000	47 000	143 000
Total Equity	57 000	29 000	−41 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	440 000	1 000	714 000
Expenditure	708 000	366 000	143 000	633 000
Operating Profit	38 000	74 000	−143 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	37 000	73 000	−145 000	81 000
Tax	9 000	3 000	−19 000	19 000
Net Income	28 000	70 000	−126 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	110 000	47 000	143 000
Total Assets	127 000	110 000	47 000	143 000
Total Retained Equity	27 000	−1 000	−71 000	55 000
Total Equity	57 000	29 000	−41 000	85 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	70 000	81 000	83 000	58 000
Total Equity and Debt	127 000	110 000	47 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	440 000	1 000	714 000
Other Income	0	0	0	0
Revenue	746 000	440 000	1 000	714 000
Cost of Goods Sold	341 000	191 000	54 000	348 000
Salary Costs	67 000	0	3 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	366 000	143 000	633 000
Operating Profit	38 000	74 000	−143 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	70 000	−126 000	62 000

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	50 000	16 000	17 000	39 000
Total Investments	0	0	0	0
Cash, Bank	64 000	94 000	1 000	78 000
Total Current Assets	127 000	110 000	47 000	143 000
Total Assets	127 000	110 000	47 000	143 000
Total Equity	57 000	29 000	−41 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	7 000	4 000	1 000	18 000
Unpaid Taxes	12 000	44 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	29 000	82 000	16 000
Total Current Debt	70 000	81 000	83 000	58 000
Total Equity and Debt	127 000	110 000	47 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	241,38 %	307,32 %	72,94 %
Debt-to-Equity Ratio	0	0	−0,1	0
Operating Profit Margin	5,09 %	16,82 %	−14 300 %	11,48 %
Current Ratio	1,81	1,36	0,57	2,47
Quick Ratio	6,35	1,69	0,71	7,53
Equity Ratio	0,45	0,26	−0,87	0,59
Gross Profit Margin	54,29 %	56,59 %	−5 300 %	51,26 %