NSR INNOVASJON AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	192 000	196 000	307 000
Net Income	−12 000	−4 000	−30 000	139 000
Total Assets	90 000	402 000	693 000	725 000
Total Equity	90 000	102 000	106 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	192 000	196 000	307 000
Expenditure	153 000	183 000	192 000	168 000
Operating Profit	3 000	9 000	3 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	10 000	4 000	139 000
Tax	15 000	14 000	34 000	0
Net Income	−12 000	−4 000	−30 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	165 000	283 000	300 000
Total Current Assets	43 000	236 000	410 000	425 000
Total Assets	90 000	402 000	693 000	725 000
Total Retained Equity	60 000	72 000	76 000	106 000
Total Equity	90 000	102 000	106 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	300 000	587 000	588 000
Total Equity and Debt	90 000	402 000	693 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	192 000	196 000	307 000
Revenue	156 000	192 000	196 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	118 000	175 000	106 000	100 000
Impairment	35 000	0	84 000	0
Expenditure	153 000	183 000	192 000	168 000
Operating Profit	3 000	9 000	3 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−4 000	−30 000	139 000

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	47 000	165 000	283 000	300 000
Total Tangible Assets	47 000	165 000	283 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	165 000	283 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	191 000	406 000	384 000
Total Current Assets	43 000	236 000	410 000	425 000
Total Assets	90 000	402 000	693 000	725 000
Total Equity	90 000	102 000	106 000	136 000
Short-Term Group Debt	0	273 000	573 000	573 000
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	6 000	8 000	3 000
Unpaid Taxes	4 000	8 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	300 000	587 000	588 000
Total Equity and Debt	90 000	402 000	693 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−3,92 %	−28,3 %	102,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	4,69 %	1,53 %	45,28 %
Current Ratio	-	0,79	0,7	0,72
Quick Ratio	-	0,79	0,7	0,72
Equity Ratio	1	0,25	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %