NIEU SORIA MORIA AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−74,17 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 368 000	6 803 000	3 309 000
Net Income	629 000	275 000	−1 721 000
Total Assets	2 862 000	2 187 000	−140 000
Total Equity	−848 000	−1 477 000	−1 691 000

Income (NOK)	2022	2021	2020
Revenue	14 368 000	6 803 000	3 309 000
Expenditure	13 671 000	6 523 000	5 025 000
Operating Profit	697 000	280 000	−1 715 000
Financial Income	0	0	0
Financial Costs	68 000	6 000	6 000
Financial Balance	−68 000	−6 000	−6 000
Earnings Before Tax	629 000	275 000	−1 721 000
Tax	0	0	0
Net Income	629 000	275 000	−1 721 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 442 000	1 377 000	1 334 000
Total Current Assets	1 421 000	810 000	−1 474 000
Total Assets	2 862 000	2 187 000	−140 000
Total Retained Equity	−878 000	−1 507 000	−1 721 000
Total Equity	−848 000	−1 477 000	−1 691 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 710 000	3 663 000	1 551 000
Total Equity and Debt	2 862 000	2 187 000	−140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 662 000	5 388 000	2 839 000
Other Income	707 000	1 415 000	470 000
Revenue	14 368 000	6 803 000	3 309 000
Cost of Goods Sold	6 580 000	2 922 000	902 000
Salary Costs	3 057 000	1 197 000	1 801 000
Depreciation	239 000	185 000	109 000
Impairment	0	0	0
Expenditure	13 671 000	6 523 000	5 025 000
Operating Profit	697 000	280 000	−1 715 000
Financial Income	0	0	0
Financial Costs	68 000	6 000	6 000
Financial Balance	−68 000	−6 000	−6 000
Dividends	0	0	0
Net Income	629 000	275 000	−1 721 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 153 000	1 301 000	1 244 000
Machinery and Plant Facilities	0	0	0
Fixtures	289 000	76 000	91 000
Total Tangible Assets	1 442 000	1 377 000	1 334 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 442 000	1 377 000	1 334 000
Stock	329 000	230 000	213 000
Total Investments	0	0	0
Cash, Bank	123 000	98 000	−3 276 000
Total Current Assets	1 421 000	810 000	−1 474 000
Total Assets	2 862 000	2 187 000	−140 000
Total Equity	−848 000	−1 477 000	−1 691 000
Short-Term Group Debt	1 889 000	1 717 000	103 000
Total Long-Term Debt	0	0	0
Creditors	655 000	1 126 000	484 000
Unpaid Taxes	339 000	327 000	87 000
Dividends	0	0	0
Other Current Debt	827 000	494 000	877 000
Total Current Debt	3 710 000	3 663 000	1 551 000
Total Equity and Debt	2 862 000	2 187 000	−140 000

Financial indicators	2022	2021	2020
Return on Equity	−74,17 %	−18,62 %	101,77 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,85 %	4,12 %	−51,83 %
Current Ratio	0,38	0,22	−0,95
Quick Ratio	0,42	0,24	−1,1
Equity Ratio	−0,3	−0,68	12,08
Gross Profit Margin	54,2 %	57,05 %	72,74 %