NIRAB AS

7606 LEVANGER

Finances

Return on Equity

42,19 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 846 000	4 778 000	3 412 000	3 676 000
Net Income	1 551 000	705 000	880 000	906 000
Total Assets	5 171 000	4 150 000	4 156 000	3 814 000
Total Equity	3 676 000	3 125 000	3 700 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 846 000	4 778 000	3 412 000	3 676 000
Expenditure	5 875 000	3 909 000	2 327 000	2 586 000
Operating Profit	1 971 000	868 000	1 084 000	1 090 000
Financial Income	92 000	36 000	38 000	61 000
Financial Costs	61 000	8 000	3 000	5 000
Financial Balance	31 000	28 000	35 000	56 000
Earnings Before Tax	2 002 000	896 000	1 120 000	1 146 000
Tax	452 000	191 000	240 000	240 000
Net Income	1 551 000	705 000	880 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 000	1 638 000	1 723 000	1 199 000
Total Current Assets	3 522 000	2 512 000	2 433 000	2 615 000
Total Assets	5 171 000	4 150 000	4 156 000	3 814 000
Total Retained Equity	3 576 000	3 025 000	3 600 000	3 270 000
Total Equity	3 676 000	3 125 000	3 700 000	3 370 000
Total Long-Term Debt	37 000	38 000	35 000	6 000
Total Current Debt	1 458 000	988 000	421 000	438 000
Total Equity and Debt	5 171 000	4 150 000	4 156 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 846 000	4 778 000	3 522 000	3 566 000
Other Income	0	0	−110 000	110 000
Revenue	7 846 000	4 778 000	3 412 000	3 676 000
Cost of Goods Sold	784 000	716 000	309 000	588 000
Salary Costs	3 499 000	2 025 000	1 302 000	1 264 000
Depreciation	169 000	135 000	56 000	52 000
Impairment	0	0	0	0
Expenditure	5 875 000	3 909 000	2 327 000	2 586 000
Operating Profit	1 971 000	868 000	1 084 000	1 090 000
Financial Income	92 000	36 000	38 000	61 000
Financial Costs	61 000	8 000	3 000	5 000
Financial Balance	31 000	28 000	35 000	56 000
Dividends	0	0	0	0
Net Income	1 551 000	705 000	880 000	906 000

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	742 000	675 000	760 000	236 000
Total Tangible Assets	742 000	675 000	760 000	236 000
Total Fiancial Fixed Assets	907 000	963 000	963 000	963 000
Total Fixed Assets	1 649 000	1 638 000	1 723 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 733 000	2 277 000	2 502 000
Total Current Assets	3 522 000	2 512 000	2 433 000	2 615 000
Total Assets	5 171 000	4 150 000	4 156 000	3 814 000
Total Equity	3 676 000	3 125 000	3 700 000	3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	38 000	35 000	6 000
Creditors	201 000	44 000	43 000	37 000
Unpaid Taxes	531 000	575 000	50 000	60 000
Dividends	0	0	0	0
Other Current Debt	274 000	181 000	117 000	101 000
Total Current Debt	1 458 000	988 000	421 000	438 000
Total Equity and Debt	5 171 000	4 150 000	4 156 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	22,56 %	23,78 %	26,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	25,12 %	18,17 %	31,77 %	29,65 %
Current Ratio	2,42	2,54	5,78	5,97
Quick Ratio	2,42	2,54	5,78	5,97
Equity Ratio	0,71	0,75	0,89	0,88
Gross Profit Margin	90,01 %	85,01 %	90,94 %	84 %