NURVEN AS

3115 TØNSBERG

Finances

Return on Equity

0,15 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	2 679 000	331 000	−316 000
Total Assets	24 832 000	23 527 000	25 970 000	25 596 000
Total Equity	12 732 000	12 913 000	12 475 000	12 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	396 000	302 000	585 000	486 000
Operating Profit	−396 000	−302 000	−585 000	−486 000
Financial Income	765 000	3 186 000	1 144 000	325 000
Financial Costs	369 000	185 000	217 000	245 000
Financial Balance	396 000	3 001 000	927 000	80 000
Earnings Before Tax	0	2 699 000	342 000	−406 000
Tax	−19 000	20 000	11 000	−89 000
Net Income	19 000	2 679 000	331 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 754 000	18 666 000	19 687 000	19 698 000
Total Current Assets	7 078 000	4 862 000	6 283 000	5 897 000
Total Assets	24 832 000	23 527 000	25 970 000	25 596 000
Total Retained Equity	11 511 000	11 692 000	10 644 000	11 025 000
Total Equity	12 732 000	12 913 000	12 475 000	12 845 000
Total Long-Term Debt	7 780 000	5 610 000	8 084 000	6 270 000
Total Current Debt	4 320 000	5 004 000	5 411 000	6 481 000
Total Equity and Debt	24 832 000	23 527 000	25 970 000	25 596 000

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	47 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	302 000	585 000	486 000
Operating Profit	−396 000	−302 000	−585 000	−486 000
Financial Income	765 000	3 186 000	1 144 000	325 000
Financial Costs	369 000	185 000	217 000	245 000
Financial Balance	396 000	3 001 000	927 000	80 000
Dividends	0	0	0	0
Net Income	19 000	2 679 000	331 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	193 000	213 000	225 000
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	17 542 000	18 472 000	19 474 000	19 474 000
Total Fixed Assets	17 754 000	18 666 000	19 687 000	19 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 714 000	117 000	338 000
Total Current Assets	7 078 000	4 862 000	6 283 000	5 897 000
Total Assets	24 832 000	23 527 000	25 970 000	25 596 000
Total Equity	12 732 000	12 913 000	12 475 000	12 845 000
Short-Term Group Debt	4 121 000	4 948 000	5 184 000	6 315 000
Total Long-Term Debt	7 780 000	5 610 000	8 084 000	6 270 000
Creditors	16 000	10 000	84 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	46 000	143 000	162 000
Total Current Debt	4 320 000	5 004 000	5 411 000	6 481 000
Total Equity and Debt	24 832 000	23 527 000	25 970 000	25 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	20,75 %	2,65 %	−2,46 %
Debt-to-Equity Ratio	0,61	0,43	0,65	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	0,97	1,16	0,91
Quick Ratio	1,64	0,97	1,16	0,91
Equity Ratio	0,51	0,55	0,48	0,5
Gross Profit Margin	-	-	-	-