NIRO INVEST AS

4870 FEVIK

Finances

Return on Equity

−0,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 000	0	168 000	79 000
Net Income	3 000	−5 000	−2 000	−17 000
Total Assets	11 000	11 000	11 000	66 000
Total Equity	−1 017 000	−1 020 000	−1 015 000	−1 014 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 000	0	168 000	79 000
Expenditure	22 000	5 000	169 000	69 000
Operating Profit	4 000	−5 000	−1 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Earnings Before Tax	4 000	−5 000	−2 000	−15 000
Tax	0	0	0	2 000
Net Income	3 000	−5 000	−2 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 000	10 000	10 000	50 000
Total Current Assets	1 000	1 000	1 000	16 000
Total Assets	11 000	11 000	11 000	66 000
Total Retained Equity	−1 117 000	−1 120 000	−1 115 000	−1 114 000
Total Equity	−1 017 000	−1 020 000	−1 015 000	−1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	1 031 000	1 027 000	1 080 000
Total Equity and Debt	11 000	11 000	11 000	66 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 000	0	168 000	79 000
Other Income	0	0	0	0
Revenue	26 000	0	168 000	79 000
Cost of Goods Sold	22 000	0	147 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	5 000	169 000	69 000
Operating Profit	4 000	−5 000	−1 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	25 000
Financial Balance	0	0	0	−25 000
Dividends	0	0	0	0
Net Income	3 000	−5 000	−2 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	10 000	10 000	50 000
Total Fixed Assets	10 000	10 000	10 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	16 000
Total Current Assets	1 000	1 000	1 000	16 000
Total Assets	11 000	11 000	11 000	66 000
Total Equity	−1 017 000	−1 020 000	−1 015 000	−1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	3 000
Unpaid Taxes	0	0	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 026 000	1 031 000	1 074 000
Total Current Debt	1 028 000	1 031 000	1 027 000	1 080 000
Total Equity and Debt	11 000	11 000	11 000	66 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,29 %	0,49 %	0,2 %	1,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,38 %	-	−0,6 %	12,66 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−92,45	−92,73	−92,27	−15,36
Gross Profit Margin	15,38 %	-	12,5 %	20,25 %