AS NERAAL & CO

0283 OSLO

Finances

Share Ownership

Return on Equity

116,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 772 000	3 275 000	3 811 000
Net Income	548 000	297 000	402 000	556 000
Total Assets	1 677 000	2 227 000	1 635 000	2 007 000
Total Equity	471 000	314 000	1 167 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 772 000	3 275 000	3 811 000
Expenditure	3 253 000	3 382 000	2 727 000	3 081 000
Operating Profit	727 000	390 000	548 000	731 000
Financial Income	17 000	13 000	14 000	6 000
Financial Costs	41 000	24 000	45 000	24 000
Financial Balance	−24 000	−11 000	−31 000	−18 000
Earnings Before Tax	702 000	378 000	516 000	713 000
Tax	155 000	82 000	114 000	157 000
Net Income	548 000	297 000	402 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	79 000	2 000	2 000
Total Current Assets	1 601 000	2 149 000	1 633 000	2 005 000
Total Assets	1 677 000	2 227 000	1 635 000	2 007 000
Total Retained Equity	171 000	14 000	867 000	465 000
Total Equity	471 000	314 000	1 167 000	765 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	1 202 000	1 910 000	467 000	1 242 000
Total Equity and Debt	1 677 000	2 227 000	1 635 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 990 000	3 772 000	3 275 000	3 811 000
Other Income	0	0	0	0
Revenue	3 990 000	3 772 000	3 275 000	3 811 000
Cost of Goods Sold	2 055 000	2 152 000	1 756 000	1 839 000
Salary Costs	339 000	566 000	264 000	474 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 253 000	3 382 000	2 727 000	3 081 000
Operating Profit	727 000	390 000	548 000	731 000
Financial Income	17 000	13 000	14 000	6 000
Financial Costs	41 000	24 000	45 000	24 000
Financial Balance	−24 000	−11 000	−31 000	−18 000
Dividends	391 000	1 150 000	0	500 000
Net Income	548 000	297 000	402 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	0	79 000	0	0
Total Tangible Assets	76 000	79 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	79 000	2 000	2 000
Stock	303 000	288 000	242 000	345 000
Total Investments	0	0	0	0
Cash, Bank	628 000	193 000	421 000	1 277 000
Total Current Assets	1 601 000	2 149 000	1 633 000	2 005 000
Total Assets	1 677 000	2 227 000	1 635 000	2 007 000
Total Equity	471 000	314 000	1 167 000	765 000
Short-Term Group Debt	274 000	274 000	274 000	274 000
Total Long-Term Debt	3 000	3 000	0	0
Creditors	279 000	296 000	55 000	201 000
Unpaid Taxes	48 000	38 000	6 000	49 000
Dividends	391 000	1 150 000	0	500 000
Other Current Debt	56 000	75 000	18 000	61 000
Total Current Debt	1 202 000	1 910 000	467 000	1 242 000
Total Equity and Debt	1 677 000	2 227 000	1 635 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,35 %	94,59 %	34,45 %	72,68 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	18,22 %	10,34 %	16,73 %	19,18 %
Current Ratio	1,33	1,13	3,5	1,61
Quick Ratio	1,78	1,32	7,26	2,24
Equity Ratio	0,28	0,14	0,71	0,38
Gross Profit Margin	48,5 %	42,95 %	46,38 %	51,74 %