NIRU AS

1385 ASKER

Finances

Return on Equity

−13,19 %

Current Ratio

147,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	0
Net Income	−9 068 000	8 651 000	5 178 000	8 810 000
Total Assets	68 772 000	77 867 000	71 205 000	66 005 000
Total Equity	68 745 000	77 813 000	71 162 000	65 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	0
Expenditure	875 000	653 000	677 000	103 000
Operating Profit	−767 000	−653 000	−677 000	−103 000
Financial Income	1 732 000	9 879 000	6 399 000	8 999 000
Financial Costs	10 033 000	575 000	544 000	79 000
Financial Balance	−8 301 000	9 304 000	5 855 000	8 920 000
Earnings Before Tax	−9 068 000	8 651 000	5 178 000	8 817 000
Tax	0	0	0	6 000
Net Income	−9 068 000	8 651 000	5 178 000	8 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 780 000	72 502 000	65 809 000	60 812 000
Total Current Assets	3 991 000	5 365 000	5 396 000	5 193 000
Total Assets	68 772 000	77 867 000	71 205 000	66 005 000
Total Retained Equity	67 714 000	76 782 000	70 131 000	64 953 000
Total Equity	68 745 000	77 813 000	71 162 000	65 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	54 000	43 000	21 000
Total Equity and Debt	68 772 000	77 867 000	71 205 000	66 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	0	0	0
Revenue	107 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	115 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	653 000	677 000	103 000
Operating Profit	−767 000	−653 000	−677 000	−103 000
Financial Income	1 732 000	9 879 000	6 399 000	8 999 000
Financial Costs	10 033 000	575 000	544 000	79 000
Financial Balance	−8 301 000	9 304 000	5 855 000	8 920 000
Dividends	0	0	0	0
Net Income	−9 068 000	8 651 000	5 178 000	8 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 414 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 414 000	0	0	0
Total Fiancial Fixed Assets	60 366 000	72 502 000	65 809 000	60 812 000
Total Fixed Assets	64 780 000	72 502 000	65 809 000	60 812 000
Stock	0	0	0	0
Total Investments	2 918 000	3 324 000	2 659 000	1 862 000
Cash, Bank	1 058 000	2 041 000	2 737 000	3 331 000
Total Current Assets	3 991 000	5 365 000	5 396 000	5 193 000
Total Assets	68 772 000	77 867 000	71 205 000	66 005 000
Total Equity	68 745 000	77 813 000	71 162 000	65 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	54 000	29 000	15 000
Total Current Debt	27 000	54 000	43 000	21 000
Total Equity and Debt	68 772 000	77 867 000	71 205 000	66 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	11,12 %	7,28 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−716,82 %	-	-	-
Current Ratio	147,81	99,35	125,49	247,29
Quick Ratio	147,81	99,35	125,49	247,29
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-