NREKE AS

2837 BIRISTRAND

Finances

Return on Equity

−19,23 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−2 000	5 000	3 000
Total Assets	263 000	448 000	441 000	431 000
Total Equity	26 000	30 000	33 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	0	0
Operating Profit	−12 000	−12 000	0	0
Financial Income	15 000	12 000	11 000	6 000
Financial Costs	7 000	2 000	4 000	4 000
Financial Balance	8 000	10 000	7 000	2 000
Earnings Before Tax	−5 000	−2 000	7 000	2 000
Tax	0	0	2 000	−1 000
Net Income	−5 000	−2 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	51 000
Total Current Assets	213 000	398 000	391 000	380 000
Total Assets	263 000	448 000	441 000	431 000
Total Retained Equity	−4 000	0	3 000	−3 000
Total Equity	26 000	30 000	33 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	418 000	409 000	404 000
Total Equity and Debt	263 000	448 000	441 000	431 000

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	12 000	12 000	0	0
Operating Profit	−12 000	−12 000	0	0
Financial Income	15 000	12 000	11 000	6 000
Financial Costs	7 000	2 000	4 000	4 000
Financial Balance	8 000	10 000	7 000	2 000
Dividends	0	0	0	0
Net Income	−5 000	−2 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	24 000	24 000
Total Current Assets	213 000	398 000	391 000	380 000
Total Assets	263 000	448 000	441 000	431 000
Total Equity	26 000	30 000	33 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	418 000	408 000	404 000
Total Current Debt	237 000	418 000	409 000	404 000
Total Equity and Debt	263 000	448 000	441 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−6,67 %	15,15 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,95	0,96	0,94
Quick Ratio	0,9	0,95	0,96	0,94
Equity Ratio	0,1	0,07	0,07	0,06
Gross Profit Margin	-	-	-	-