NIRA'S DATAREGNSKAP AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	582 000	603 000	999 000
Net Income	69 000	38 000	81 000	188 000
Total Assets	237 000	129 000	199 000	565 000
Total Equity	143 000	74 000	36 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	582 000	603 000	999 000
Expenditure	824 000	534 000	501 000	751 000
Operating Profit	89 000	49 000	102 000	247 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−3 000
Earnings Before Tax	89 000	49 000	103 000	244 000
Tax	20 000	11 000	22 000	56 000
Net Income	69 000	38 000	81 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	129 000	199 000	565 000
Total Assets	237 000	129 000	199 000	565 000
Total Retained Equity	113 000	44 000	6 000	5 000
Total Equity	143 000	74 000	36 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	55 000	163 000	530 000
Total Equity and Debt	237 000	129 000	199 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	582 000	603 000	956 000
Other Income	0	0	0	44 000
Revenue	913 000	582 000	603 000	999 000
Cost of Goods Sold	514 000	292 000	271 000	158 000
Salary Costs	16 000	13 000	10 000	116 000
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	824 000	534 000	501 000	751 000
Operating Profit	89 000	49 000	102 000	247 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−3 000
Dividends	0	0	80 000	200 000
Net Income	69 000	38 000	81 000	188 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	77 000	154 000	482 000
Total Current Assets	237 000	129 000	199 000	565 000
Total Assets	237 000	129 000	199 000	565 000
Total Equity	143 000	74 000	36 000	35 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	73 000	45 000	58 000	198 000
Dividends	0	0	80 000	200 000
Other Current Debt	2 000	0	3 000	26 000
Total Current Debt	95 000	55 000	163 000	530 000
Total Equity and Debt	237 000	129 000	199 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	51,35 %	225 %	537,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	8,42 %	16,92 %	24,72 %
Current Ratio	2,49	2,35	1,22	1,07
Quick Ratio	2,49	2,35	1,22	1,07
Equity Ratio	0,6	0,57	0,18	0,06
Gross Profit Margin	43,7 %	49,83 %	55,06 %	84,18 %