company

NURET AS

1395 HVALSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−201,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 874 000	18 263 000	8 160 000	4 912 000
Net Income	−1 664 000	540 000	1 365 000	559 000
Total Assets	2 516 000	3 076 000	2 990 000	738 000
Total Equity	825 000	2 489 000	1 949 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 874 000	18 263 000	8 160 000	4 912 000
Expenditure	16 831 000	17 575 000	6 178 000	4 184 000
Operating Profit	−957 000	688 000	1 982 000	728 000
Financial Income	357 000	317 000	118 000	1 000
Financial Costs	1 065 000	313 000	350 000	14 000
Financial Balance	−708 000	4 000	−232 000	−13 000
Earnings Before Tax	−1 664 000	692 000	1 750 000	715 000
Tax	0	152 000	385 000	156 000
Net Income	−1 664 000	540 000	1 365 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	190 000	126 000	0
Total Current Assets	2 320 000	2 886 000	2 864 000	738 000
Total Assets	2 516 000	3 076 000	2 990 000	738 000
Total Retained Equity	800 000	2 464 000	1 925 000	559 000
Total Equity	825 000	2 489 000	1 949 000	584 000
Total Long-Term Debt	126 000	0	0	0
Total Current Debt	1 565 000	587 000	1 041 000	155 000
Total Equity and Debt	2 516 000	3 076 000	2 990 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 874 000	18 263 000	8 160 000	4 912 000
Other Income	0	0	0	0
Revenue	15 874 000	18 263 000	8 160 000	4 912 000
Cost of Goods Sold	6 697 000	4 797 000	1 276 000	2 109 000
Salary Costs	746 000	899 000	0	0
Depreciation	5 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	16 831 000	17 575 000	6 178 000	4 184 000
Operating Profit	−957 000	688 000	1 982 000	728 000
Financial Income	357 000	317 000	118 000	1 000
Financial Costs	1 065 000	313 000	350 000	14 000
Financial Balance	−708 000	4 000	−232 000	−13 000
Dividends	0	0	0	0
Net Income	−1 664 000	540 000	1 365 000	559 000

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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	176 000	165 000	126 000	0
Total Fixed Assets	196 000	190 000	126 000	0
Stock	1 793 000	478 000	291 000	0
Total Investments	0	0	0	0
Cash, Bank	460 000	2 386 000	2 571 000	738 000
Total Current Assets	2 320 000	2 886 000	2 864 000	738 000
Total Assets	2 516 000	3 076 000	2 990 000	738 000
Total Equity	825 000	2 489 000	1 949 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	0	0	0
Creditors	641 000	33 000	−1 000	0
Unpaid Taxes	69 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	855 000	330 000	500 000	−2 000
Total Current Debt	1 565 000	587 000	1 041 000	155 000
Total Equity and Debt	2 516 000	3 076 000	2 990 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−201,7 %	21,7 %	70,04 %	95,72 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−6,03 %	3,77 %	24,29 %	14,82 %
Current Ratio	1,48	4,92	2,75	4,76
Quick Ratio	−10,18	26,48	3,82	4,76
Equity Ratio	0,33	0,81	0,65	0,79
Gross Profit Margin	57,81 %	73,73 %	84,36 %	57,06 %

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