NERIUS BYGG AS

1435 ÅS

Finances

Share Ownership

Return on Equity

24,76 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	3 710 000	3 594 000	3 629 000
Net Income	205 000	−216 000	314 000	161 000
Total Assets	1 364 000	1 360 000	1 467 000	1 142 000
Total Equity	828 000	623 000	839 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	3 710 000	3 594 000	3 629 000
Expenditure	3 752 000	3 926 000	3 193 000	3 418 000
Operating Profit	205 000	−216 000	402 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	205 000	−216 000	402 000	210 000
Tax	0	0	88 000	48 000
Net Income	205 000	−216 000	314 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	267 000	137 000	162 000
Total Current Assets	1 131 000	1 093 000	1 330 000	980 000
Total Assets	1 364 000	1 360 000	1 467 000	1 142 000
Total Retained Equity	798 000	593 000	809 000	495 000
Total Equity	828 000	623 000	839 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	737 000	628 000	617 000
Total Equity and Debt	1 364 000	1 360 000	1 467 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 956 000	3 710 000	3 594 000	3 629 000
Other Income	0	0	0	0
Revenue	3 956 000	3 710 000	3 594 000	3 629 000
Cost of Goods Sold	928 000	1 082 000	598 000	551 000
Salary Costs	2 287 000	2 273 000	2 043 000	2 372 000
Depreciation	60 000	27 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	3 752 000	3 926 000	3 193 000	3 418 000
Operating Profit	205 000	−216 000	402 000	211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	205 000	−216 000	314 000	161 000

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	233 000	267 000	93 000	84 000
Total Tangible Assets	233 000	267 000	93 000	84 000
Total Fiancial Fixed Assets	0	0	44 000	78 000
Total Fixed Assets	233 000	267 000	137 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	553 000	888 000	547 000
Total Current Assets	1 131 000	1 093 000	1 330 000	980 000
Total Assets	1 364 000	1 360 000	1 467 000	1 142 000
Total Equity	828 000	623 000	839 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	2 000	−5 000
Unpaid Taxes	363 000	545 000	286 000	251 000
Dividends	0	0	0	0
Other Current Debt	160 000	186 000	251 000	323 000
Total Current Debt	536 000	737 000	628 000	617 000
Total Equity and Debt	1 364 000	1 360 000	1 467 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,76 %	−34,67 %	37,43 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	−5,82 %	11,19 %	5,81 %
Current Ratio	2,11	1,48	2,12	1,59
Quick Ratio	2,11	1,48	2,12	1,59
Equity Ratio	0,61	0,46	0,57	0,46
Gross Profit Margin	76,54 %	70,84 %	83,36 %	84,82 %