NURMI INVEST AS

0282 OSLO

Finances

Share Ownership

Return on Equity

45,94 %

Current Ratio

12,81

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	884 000	1 099 000	239 000
Net Income	−633 000	−336 000	−510 000	−288 000
Total Assets	2 076 000	1 927 000	2 376 000	2 871 000
Total Equity	−1 378 000	−744 000	−408 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	884 000	1 099 000	239 000
Expenditure	1 005 000	1 215 000	1 589 000	523 000
Operating Profit	−609 000	−331 000	−490 000	−284 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	20 000	4 000
Financial Balance	−24 000	−5 000	−20 000	−4 000
Earnings Before Tax	−633 000	−336 000	−510 000	−288 000
Tax	0	0	0	0
Net Income	−633 000	−336 000	−510 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	547 000	605 000	2 362 000
Total Current Assets	602 000	1 380 000	1 771 000	509 000
Total Assets	2 076 000	1 927 000	2 376 000	2 871 000
Total Retained Equity	−1 769 000	−1 135 000	−799 000	−289 000
Total Equity	−1 378 000	−744 000	−408 000	102 000
Total Long-Term Debt	3 407 000	2 103 000	2 130 000	2 568 000
Total Current Debt	47 000	568 000	654 000	200 000
Total Equity and Debt	2 076 000	1 927 000	2 376 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	767 000	812 000	24 000
Other Income	52 000	118 000	287 000	215 000
Revenue	395 000	884 000	1 099 000	239 000
Cost of Goods Sold	42 000	249 000	870 000	54 000
Salary Costs	14 000	220 000	116 000	192 000
Depreciation	109 000	26 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 215 000	1 589 000	523 000
Operating Profit	−609 000	−331 000	−490 000	−284 000
Financial Income	0	0	0	0
Financial Costs	24 000	5 000	20 000	4 000
Financial Balance	−24 000	−5 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	−633 000	−336 000	−510 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	34 000	0	1 917 000
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	1 357 000	66 000	126 000	40 000
Total Tangible Assets	1 387 000	100 000	126 000	1 958 000
Total Fiancial Fixed Assets	87 000	447 000	479 000	404 000
Total Fixed Assets	1 474 000	547 000	605 000	2 362 000
Stock	319 000	319 000	319 000	319 000
Total Investments	0	0	0	0
Cash, Bank	113 000	36 000	1 432 000	119 000
Total Current Assets	602 000	1 380 000	1 771 000	509 000
Total Assets	2 076 000	1 927 000	2 376 000	2 871 000
Total Equity	−1 378 000	−744 000	−408 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 407 000	2 103 000	2 130 000	2 568 000
Creditors	−7 000	104 000	312 000	12 000
Unpaid Taxes	27 000	0	134 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	464 000	209 000	188 000
Total Current Debt	47 000	568 000	654 000	200 000
Total Equity and Debt	2 076 000	1 927 000	2 376 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,94 %	45,16 %	125 %	−282,35 %
Debt-to-Equity Ratio	−2,47	−2,83	−5,22	25,18
Operating Profit Margin	−154,18 %	−37,44 %	−44,59 %	−118,83 %
Current Ratio	12,81	2,43	2,71	2,55
Quick Ratio	−2,21	5,54	5,29	−4,28
Equity Ratio	−0,66	−0,39	−0,17	0,04
Gross Profit Margin	89,37 %	71,83 %	20,84 %	77,41 %