NREIM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 114 000	6 174 000	0
Net Income	98 000	115 000	0
Total Assets	444 000	223 000	30 000
Total Equity	228 000	130 000	15 000

Income (NOK)	2022	2021
Revenue	5 114 000	6 174 000
Expenditure	4 976 000	6 006 000
Operating Profit	138 000	168 000
Financial Income	89 000	11 000
Financial Costs	85 000	15 000
Financial Balance	4 000	−4 000
Earnings Before Tax	141 000	164 000
Tax	43 000	49 000
Net Income	98 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	418 000	223 000	30 000
Total Assets	444 000	223 000	30 000
Total Retained Equity	198 000	115 000	0
Total Equity	228 000	130 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	216 000	93 000	15 000
Total Equity and Debt	444 000	223 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	5 114 000	6 174 000
Other Income	0	0
Revenue	5 114 000	6 174 000
Cost of Goods Sold	4 734 000	5 817 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 976 000	6 006 000
Operating Profit	138 000	168 000
Financial Income	89 000	11 000
Financial Costs	85 000	15 000
Financial Balance	4 000	−4 000
Dividends	0	0
Net Income	98 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	26 000	0	0
Total Fixed Assets	26 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	107 000	0
Total Current Assets	418 000	223 000	30 000
Total Assets	444 000	223 000	30 000
Total Equity	228 000	130 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	172 000	44 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	15 000
Total Current Debt	216 000	93 000	15 000
Total Equity and Debt	444 000	223 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	42,98 %	88,46 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,7 %	2,72 %	-
Current Ratio	1,94	2,4	2
Quick Ratio	1,94	2,4	2
Equity Ratio	0,51	0,58	0,5
Gross Profit Margin	7,43 %	5,78 %	-