company

NIRETO HOLDING AS

0754 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,18 %

Current Ratio

2,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−2 000	−9 000	−6 000	−4 000
Total Assets	1 109 000	984 000	414 000	421 000
Total Equity	1 107 000	982 000	412 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	5 000	9 000	6 000	4 000
Operating Profit	−2 000	−9 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−9 000	−6 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	−9 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	976 000	2 000	2 000
Total Current Assets	5 000	8 000	412 000	419 000
Total Assets	1 109 000	984 000	414 000	421 000
Total Retained Equity	−27 000	−19 000	−10 000	−4 000
Total Equity	1 107 000	982 000	412 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 109 000	984 000	414 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	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	5 000	9 000	6 000	4 000
Operating Profit	−2 000	−9 000	−6 000	−4 000
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	−2 000	−9 000	−6 000	−4 000

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	1 104 000	976 000	2 000	2 000
Total Fixed Assets	1 104 000	976 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	17 000	21 000
Total Current Assets	5 000	8 000	412 000	419 000
Total Assets	1 109 000	984 000	414 000	421 000
Total Equity	1 107 000	982 000	412 000	419 000
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	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	1 109 000	984 000	414 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,92 %	−1,46 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	-	-	-
Current Ratio	2,5	4	206	209,5
Quick Ratio	2,5	4	206	209,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

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