NIRO GRUPPEN EIENDOMSSERVICE AS

5309 KLEPPESTØ

Finances

Return on Equity

18,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 866 000	9 534 000	6 005 000	1 075 000
Net Income	126 000	259 000	239 000	17 000
Total Assets	2 558 000	1 687 000	1 524 000	456 000
Total Equity	666 000	540 000	280 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 866 000	9 534 000	6 005 000	1 075 000
Expenditure	9 686 000	9 184 000	5 684 000	1 041 000
Operating Profit	181 000	349 000	321 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	11 000	11 000
Financial Balance	−12 000	−12 000	−11 000	−11 000
Earnings Before Tax	169 000	337 000	309 000	22 000
Tax	43 000	78 000	71 000	5 000
Net Income	126 000	259 000	239 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	228 000	71 000	0
Total Current Assets	2 339 000	1 460 000	1 453 000	456 000
Total Assets	2 558 000	1 687 000	1 524 000	456 000
Total Retained Equity	636 000	510 000	250 000	17 000
Total Equity	666 000	540 000	280 000	42 000
Total Long-Term Debt	11 000	6 000	168 000	229 000
Total Current Debt	1 882 000	1 141 000	1 075 000	185 000
Total Equity and Debt	2 558 000	1 687 000	1 524 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 951 000	9 450 000	6 004 000	1 075 000
Other Income	−84 000	84 000	1 000	0
Revenue	9 866 000	9 534 000	6 005 000	1 075 000
Cost of Goods Sold	2 849 000	3 590 000	2 679 000	147 000
Salary Costs	4 520 000	3 993 000	2 399 000	422 000
Depreciation	41 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	9 686 000	9 184 000	5 684 000	1 041 000
Operating Profit	181 000	349 000	321 000	33 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	11 000	11 000
Financial Balance	−12 000	−12 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	126 000	259 000	239 000	17 000

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	30 000	40 000	25 000	0
Fixtures	117 000	103 000	48 000	0
Total Tangible Assets	147 000	143 000	73 000	0
Total Fiancial Fixed Assets	72 000	85 000	−2 000	0
Total Fixed Assets	219 000	228 000	71 000	0
Stock	66 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	454 000	542 000	223 000
Total Current Assets	2 339 000	1 460 000	1 453 000	456 000
Total Assets	2 558 000	1 687 000	1 524 000	456 000
Total Equity	666 000	540 000	280 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	6 000	168 000	229 000
Creditors	611 000	352 000	296 000	51 000
Unpaid Taxes	423 000	294 000	458 000	89 000
Dividends	0	0	0	0
Other Current Debt	808 000	419 000	254 000	41 000
Total Current Debt	1 882 000	1 141 000	1 075 000	185 000
Total Equity and Debt	2 558 000	1 687 000	1 524 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	47,96 %	85,36 %	40,48 %
Debt-to-Equity Ratio	0,02	0,01	0,6	5,45
Operating Profit Margin	1,83 %	3,66 %	5,35 %	3,07 %
Current Ratio	1,24	1,28	1,35	2,46
Quick Ratio	1,29	1,28	1,35	2,46
Equity Ratio	0,26	0,32	0,18	0,09
Gross Profit Margin	71,12 %	62,35 %	55,39 %	86,33 %