company

NERUM BRUG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−36,3 %

Current Ratio

−66,8

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	507 000	186 000	181 000
Net Income	−155 000	151 000	30 000	−25 000
Total Assets	1 057 000	1 364 000	1 062 000	1 083 000
Total Equity	427 000	582 000	431 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	507 000	186 000	181 000
Expenditure	292 000	316 000	151 000	217 000
Operating Profit	−184 000	191 000	36 000	−36 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−182 000	192 000	38 000	−33 000
Tax	−28 000	41 000	8 000	−7 000
Net Income	−155 000	151 000	30 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	415 000	536 000	315 000
Total Current Assets	668 000	948 000	526 000	768 000
Total Assets	1 057 000	1 364 000	1 062 000	1 083 000
Total Retained Equity	127 000	282 000	131 000	101 000
Total Equity	427 000	582 000	431 000	401 000
Total Long-Term Debt	640 000	667 000	676 000	667 000
Total Current Debt	−10 000	115 000	−44 000	14 000
Total Equity and Debt	1 057 000	1 364 000	1 062 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	507 000	186 000	181 000
Other Income	0	0	0	0
Revenue	107 000	507 000	186 000	181 000
Cost of Goods Sold	13 000	2 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	114 000	121 000	82 000	78 000
Impairment	0	0	0	0
Expenditure	292 000	316 000	151 000	217 000
Operating Profit	−184 000	191 000	36 000	−36 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−155 000	151 000	30 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	415 000	536 000	315 000
Total Tangible Assets	388 000	415 000	536 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	415 000	536 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	948 000	526 000	679 000
Total Current Assets	668 000	948 000	526 000	768 000
Total Assets	1 057 000	1 364 000	1 062 000	1 083 000
Total Equity	427 000	582 000	431 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	667 000	676 000	667 000
Creditors	1 000	0	0	0
Unpaid Taxes	−10 000	64 000	−44 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−10 000	115 000	−44 000	14 000
Total Equity and Debt	1 057 000	1 364 000	1 062 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,3 %	25,95 %	6,96 %	−6,23 %
Debt-to-Equity Ratio	1,5	1,15	1,57	1,66
Operating Profit Margin	−171,96 %	37,67 %	19,35 %	−19,89 %
Current Ratio	−66,8	8,24	−11,95	54,86
Quick Ratio	−66,8	8,24	−11,95	54,86
Equity Ratio	0,4	0,43	0,41	0,37
Gross Profit Margin	87,85 %	99,61 %	100 %	97,79 %

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