NINO RØRLEGGER AS

1281 OSLO

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 398 000	1 506 000	70 000
Net Income	−7 000	−245 000	−206 000	−26 000
Total Assets	493 000	266 000	153 000	42 000
Total Equity	−454 000	−447 000	−202 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	2 398 000	1 506 000	70 000
Expenditure	3 638 000	2 637 000	1 689 000	103 000
Operating Profit	12 000	−238 000	−183 000	−33 000
Financial Income	−1 000	0	0	0
Financial Costs	18 000	7 000	16 000	0
Financial Balance	−19 000	−7 000	−16 000	0
Earnings Before Tax	−7 000	−245 000	−199 000	−33 000
Tax	0	0	7 000	−7 000
Net Income	−7 000	−245 000	−206 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	84 000	112 000	7 000
Total Current Assets	288 000	182 000	41 000	35 000
Total Assets	493 000	266 000	153 000	42 000
Total Retained Equity	−484 000	−477 000	−232 000	−26 000
Total Equity	−454 000	−447 000	−202 000	4 000
Total Long-Term Debt	531 000	91 000	102 000	0
Total Current Debt	416 000	621 000	253 000	38 000
Total Equity and Debt	493 000	266 000	153 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 696 000	2 398 000	1 506 000	70 000
Other Income	953 000	0	0	0
Revenue	3 649 000	2 398 000	1 506 000	70 000
Cost of Goods Sold	1 237 000	1 110 000	736 000	44 000
Salary Costs	1 829 000	1 253 000	728 000	51 000
Depreciation	65 000	28 000	28 000	0
Impairment	0	0	0	0
Expenditure	3 638 000	2 637 000	1 689 000	103 000
Operating Profit	12 000	−238 000	−183 000	−33 000
Financial Income	−1 000	0	0	0
Financial Costs	18 000	7 000	16 000	0
Financial Balance	−19 000	−7 000	−16 000	0
Dividends	0	0	0	0
Net Income	−7 000	−245 000	−206 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	84 000	112 000	0
Total Tangible Assets	205 000	84 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	84 000	112 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	134 000	1 000	35 000
Total Current Assets	288 000	182 000	41 000	35 000
Total Assets	493 000	266 000	153 000	42 000
Total Equity	−454 000	−447 000	−202 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	91 000	102 000	0
Creditors	55 000	46 000	40 000	21 000
Unpaid Taxes	192 000	146 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	169 000	429 000	208 000	5 000
Total Current Debt	416 000	621 000	253 000	38 000
Total Equity and Debt	493 000	266 000	153 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	54,81 %	101,98 %	−650 %
Debt-to-Equity Ratio	−1,17	−0,2	−0,5	0
Operating Profit Margin	0,33 %	−9,92 %	−12,15 %	−47,14 %
Current Ratio	0,69	0,29	0,16	0,92
Quick Ratio	0,69	0,29	0,16	0,92
Equity Ratio	−0,92	−1,68	−1,32	0,1
Gross Profit Margin	66,1 %	53,71 %	51,13 %	37,14 %