NERIA AS

4311 HOMMERSÅK

Finances

Return on Equity

2,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	55 000	72 000	68 000
Net Income	4 000	3 000	28 000	4 000
Total Assets	577 000	586 000	597 000	572 000
Total Equity	197 000	193 000	191 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	55 000	72 000	68 000
Expenditure	3 000	45 000	37 000	64 000
Operating Profit	5 000	9 000	36 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	9 000	36 000	4 000
Tax	1 000	7 000	8 000	0
Net Income	4 000	3 000	28 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	27 000	36 000	47 000	22 000
Total Assets	577 000	586 000	597 000	572 000
Total Retained Equity	167 000	163 000	161 000	133 000
Total Equity	197 000	193 000	191 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	392 000	406 000	409 000
Total Equity and Debt	577 000	586 000	597 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	55 000	72 000	68 000
Other Income	0	0	0	0
Revenue	8 000	55 000	72 000	68 000
Cost of Goods Sold	0	10 000	16 000	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	45 000	37 000	64 000
Operating Profit	5 000	9 000	36 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	3 000	28 000	4 000

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	550 000	550 000	550 000	550 000
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	17 000	23 000	−30 000
Total Current Assets	27 000	36 000	47 000	22 000
Total Assets	577 000	586 000	597 000	572 000
Total Equity	197 000	193 000	191 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	10 000	28 000
Unpaid Taxes	1 000	7 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	377 000	377 000	377 000	377 000
Total Current Debt	379 000	392 000	406 000	409 000
Total Equity and Debt	577 000	586 000	597 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,55 %	14,66 %	2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	16,36 %	50 %	5,88 %
Current Ratio	0,07	0,09	0,12	0,05
Quick Ratio	0,07	0,09	0,12	0,05
Equity Ratio	0,34	0,33	0,32	0,28
Gross Profit Margin	100 %	81,82 %	77,78 %	44,12 %