NIRA AS

4707 VENNESLA

Finances

Return on Equity

−24,84 %

Current Ratio

987,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−982 000	6 498 000	933 000	430 000
Total Assets	3 959 000	6 436 000	4 538 000	4 327 000
Total Equity	3 954 000	4 936 000	3 938 000	3 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	38 000	104 000	31 000
Operating Profit	−28 000	−38 000	−104 000	−31 000
Financial Income	381 000	6 992 000	1 508 000	634 000
Financial Costs	1 335 000	456 000	472 000	173 000
Financial Balance	−954 000	6 536 000	1 036 000	461 000
Earnings Before Tax	−982 000	6 498 000	933 000	430 000
Tax	0	0	0	0
Net Income	−982 000	6 498 000	933 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	325 000	455 000
Total Current Assets	3 951 000	6 429 000	4 214 000	3 872 000
Total Assets	3 959 000	6 436 000	4 538 000	4 327 000
Total Retained Equity	3 854 000	4 836 000	3 838 000	3 506 000
Total Equity	3 954 000	4 936 000	3 938 000	3 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 500 000	600 000	721 000
Total Equity and Debt	3 959 000	6 436 000	4 538 000	4 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	38 000	104 000	31 000
Operating Profit	−28 000	−38 000	−104 000	−31 000
Financial Income	381 000	6 992 000	1 508 000	634 000
Financial Costs	1 335 000	456 000	472 000	173 000
Financial Balance	−954 000	6 536 000	1 036 000	461 000
Dividends	0	1 500 000	600 000	280 000
Net Income	−982 000	6 498 000	933 000	430 000

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	8 000	8 000	325 000	455 000
Total Fixed Assets	8 000	8 000	325 000	455 000
Stock	0	0	0	0
Total Investments	3 942 000	6 416 000	4 029 000	3 348 000
Cash, Bank	9 000	13 000	185 000	379 000
Total Current Assets	3 951 000	6 429 000	4 214 000	3 872 000
Total Assets	3 959 000	6 436 000	4 538 000	4 327 000
Total Equity	3 954 000	4 936 000	3 938 000	3 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	600 000	280 000
Other Current Debt	4 000	0	0	441 000
Total Current Debt	4 000	1 500 000	600 000	721 000
Total Equity and Debt	3 959 000	6 436 000	4 538 000	4 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	131,65 %	23,69 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	987,75	4,29	7,02	5,37
Quick Ratio	987,75	4,29	7,02	5,37
Equity Ratio	1	0,77	0,87	0,83
Gross Profit Margin	-	-	-	-