PAERA AS

1394 NESBRU

Finances

Return on Equity

−21,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	54 000	60 000	196 000
Net Income	−297 000	518 000	3 399 000	9 351 000
Total Assets	4 366 000	16 664 000	16 165 000	9 880 000
Total Equity	1 355 000	1 652 000	13 134 000	9 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	54 000	60 000	196 000
Expenditure	71 000	60 000	25 000	39 000
Operating Profit	13 000	−6 000	35 000	157 000
Financial Income	246 000	536 000	3 521 000	9 301 000
Financial Costs	551 000	0	135 000	0
Financial Balance	−305 000	536 000	3 386 000	9 301 000
Earnings Before Tax	−292 000	530 000	3 421 000	9 457 000
Tax	4 000	12 000	22 000	106 000
Net Income	−297 000	518 000	3 399 000	9 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	575 000	575 000	218 000
Total Current Assets	3 792 000	16 090 000	15 591 000	9 662 000
Total Assets	4 366 000	16 664 000	16 165 000	9 880 000
Total Retained Equity	1 255 000	1 552 000	13 034 000	9 635 000
Total Equity	1 355 000	1 652 000	13 134 000	9 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 011 000	15 013 000	3 032 000	146 000
Total Equity and Debt	4 366 000	16 664 000	16 165 000	9 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	54 000	60 000	196 000
Other Income	0	0	0	0
Revenue	84 000	54 000	60 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	60 000	25 000	39 000
Operating Profit	13 000	−6 000	35 000	157 000
Financial Income	246 000	536 000	3 521 000	9 301 000
Financial Costs	551 000	0	135 000	0
Financial Balance	−305 000	536 000	3 386 000	9 301 000
Dividends	0	0	0	0
Net Income	−297 000	518 000	3 399 000	9 351 000

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	575 000	575 000	575 000	218 000
Total Fixed Assets	575 000	575 000	575 000	218 000
Stock	0	0	0	0
Total Investments	3 626 000	3 943 000	966 000	1 100 000
Cash, Bank	157 000	12 147 000	11 049 000	8 562 000
Total Current Assets	3 792 000	16 090 000	15 591 000	9 662 000
Total Assets	4 366 000	16 664 000	16 165 000	9 880 000
Total Equity	1 355 000	1 652 000	13 134 000	9 735 000
Short-Term Group Debt	3 000 000	3 000 000	3 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	5 000	0	9 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 011 000	15 013 000	3 032 000	146 000
Total Equity and Debt	4 366 000	16 664 000	16 165 000	9 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,92 %	31,36 %	25,88 %	96,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,48 %	−11,11 %	58,33 %	80,1 %
Current Ratio	1,26	1,07	5,14	66,18
Quick Ratio	1,26	1,07	5,14	66,18
Equity Ratio	0,31	0,1	0,81	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %