NIRAK COMPANY AS

2020 SKEDSMOKORSET

Finances

Return on Equity

6,9 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	2 331 000	2 331 000	2 831 000	331 000
Total Assets	40 233 000	40 312 000	40 015 000	39 454 000
Total Equity	33 803 000	33 475 000	33 146 000	35 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	856 000	825 000	731 000	811 000
Operating Profit	−556 000	−525 000	−431 000	−511 000
Financial Income	2 973 000	2 923 000	3 262 000	842 000
Financial Costs	86 000	67 000	0	0
Financial Balance	2 887 000	2 856 000	3 262 000	842 000
Earnings Before Tax	2 331 000	2 331 000	2 831 000	331 000
Tax	0	0	0	0
Net Income	2 331 000	2 331 000	2 831 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 171 000	37 171 000	37 171 000	37 171 000
Total Current Assets	3 062 000	3 140 000	2 844 000	2 283 000
Total Assets	40 233 000	40 312 000	40 015 000	39 454 000
Total Retained Equity	12 400 000	12 071 000	11 743 000	13 709 000
Total Equity	33 803 000	33 475 000	33 146 000	35 112 000
Total Long-Term Debt	4 319 000	4 634 000	3 918 000	2 249 000
Total Current Debt	2 111 000	2 203 000	2 951 000	2 092 000
Total Equity and Debt	40 233 000	40 312 000	40 015 000	39 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	519 000	402 000	432 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	825 000	731 000	811 000
Operating Profit	−556 000	−525 000	−431 000	−511 000
Financial Income	2 973 000	2 923 000	3 262 000	842 000
Financial Costs	86 000	67 000	0	0
Financial Balance	2 887 000	2 856 000	3 262 000	842 000
Dividends	2 002 000	2 002 000	2 797 000	2 002 000
Net Income	2 331 000	2 331 000	2 831 000	331 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 171 000	37 171 000	37 171 000	37 171 000
Total Fixed Assets	37 171 000	37 171 000	37 171 000	37 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	166 000	417 000	325 000
Total Current Assets	3 062 000	3 140 000	2 844 000	2 283 000
Total Assets	40 233 000	40 312 000	40 015 000	39 454 000
Total Equity	33 803 000	33 475 000	33 146 000	35 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 319 000	4 634 000	3 918 000	2 249 000
Creditors	26 000	115 000	28 000	10 000
Unpaid Taxes	48 000	51 000	37 000	34 000
Dividends	2 002 000	2 002 000	2 797 000	2 002 000
Other Current Debt	35 000	35 000	89 000	47 000
Total Current Debt	2 111 000	2 203 000	2 951 000	2 092 000
Total Equity and Debt	40 233 000	40 312 000	40 015 000	39 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	6,96 %	8,54 %	0,94 %
Debt-to-Equity Ratio	0,13	0,14	0,12	0,06
Operating Profit Margin	−185,33 %	−175 %	−143,67 %	−170,33 %
Current Ratio	1,45	1,43	0,96	1,09
Quick Ratio	1,45	1,43	0,96	1,09
Equity Ratio	0,84	0,83	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %