NIRO EIENDOMSSERVICE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−190,97 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	1 344 000	1 243 000	791 000
Net Income	275 000	−125 000	−230 000	99 000
Total Assets	250 000	470 000	1 042 000	725 000
Total Equity	−144 000	−418 000	−294 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	1 344 000	1 243 000	791 000
Expenditure	495 000	1 435 000	1 423 000	665 000
Operating Profit	292 000	−90 000	−181 000	126 000
Financial Income	0	0	0	0
Financial Costs	17 000	35 000	49 000	27 000
Financial Balance	−17 000	−35 000	−49 000	−27 000
Earnings Before Tax	275 000	−125 000	−230 000	99 000
Tax	0	0	0	0
Net Income	275 000	−125 000	−230 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	467 000	971 000	710 000
Total Current Assets	65 000	3 000	71 000	15 000
Total Assets	250 000	470 000	1 042 000	725 000
Total Retained Equity	−244 000	−518 000	−394 000	−164 000
Total Equity	−144 000	−418 000	−294 000	−64 000
Total Long-Term Debt	55 000	694 000	1 070 000	679 000
Total Current Debt	339 000	195 000	266 000	110 000
Total Equity and Debt	250 000	470 000	1 042 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	1 344 000	1 240 000	761 000
Other Income	62 000	0	3 000	30 000
Revenue	786 000	1 344 000	1 243 000	791 000
Cost of Goods Sold	0	33 000	112 000	1 000
Salary Costs	181 000	1 010 000	808 000	274 000
Depreciation	74 000	136 000	186 000	51 000
Impairment	0	0	0	0
Expenditure	495 000	1 435 000	1 423 000	665 000
Operating Profit	292 000	−90 000	−181 000	126 000
Financial Income	0	0	0	0
Financial Costs	17 000	35 000	49 000	27 000
Financial Balance	−17 000	−35 000	−49 000	−27 000
Dividends	0	0	0	0
Net Income	275 000	−125 000	−230 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	164 000	11 000	20 000	31 000
Fixtures	0	456 000	951 000	679 000
Total Tangible Assets	186 000	467 000	971 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	467 000	971 000	710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	3 000	2 000	1 000
Total Current Assets	65 000	3 000	71 000	15 000
Total Assets	250 000	470 000	1 042 000	725 000
Total Equity	−144 000	−418 000	−294 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	694 000	1 070 000	679 000
Creditors	0	0	44 000	53 000
Unpaid Taxes	42 000	66 000	127 000	28 000
Dividends	0	0	0	0
Other Current Debt	57 000	129 000	94 000	29 000
Total Current Debt	339 000	195 000	266 000	110 000
Total Equity and Debt	250 000	470 000	1 042 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,97 %	29,9 %	78,23 %	−154,69 %
Debt-to-Equity Ratio	−0,38	−1,66	−3,64	−10,61
Operating Profit Margin	37,15 %	−6,7 %	−14,56 %	15,93 %
Current Ratio	0,19	0,02	0,27	0,14
Quick Ratio	0,19	0,02	0,27	0,14
Equity Ratio	−0,58	−0,89	−0,28	−0,09
Gross Profit Margin	100 %	97,54 %	90,99 %	99,87 %