NERA TRANSPORT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4 260 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 838 000	1 625 000	1 209 000
Net Income	−213 000	16 000	18 000	−14 000
Total Assets	351 000	633 000	524 000	447 000
Total Equity	5 000	218 000	202 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 838 000	1 625 000	1 209 000
Expenditure	2 028 000	1 827 000	1 600 000	1 223 000
Operating Profit	−230 000	10 000	25 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	−231 000	10 000	25 000	−17 000
Tax	−18 000	−6 000	7 000	−3 000
Net Income	−213 000	16 000	18 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	172 000	222 000	250 000
Total Current Assets	223 000	461 000	302 000	197 000
Total Assets	351 000	633 000	524 000	447 000
Total Retained Equity	−15 000	198 000	181 000	164 000
Total Equity	5 000	218 000	202 000	184 000
Total Long-Term Debt	0	18 000	22 000	23 000
Total Current Debt	346 000	397 000	300 000	240 000
Total Equity and Debt	351 000	633 000	524 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	1 838 000	1 625 000	1 209 000
Other Income	0	0	0	0
Revenue	1 797 000	1 838 000	1 625 000	1 209 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	1 382 000	1 444 000	1 220 000	850 000
Depreciation	44 000	50 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	2 028 000	1 827 000	1 600 000	1 223 000
Operating Profit	−230 000	10 000	25 000	−14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−213 000	16 000	18 000	−14 000

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	128 000	172 000	222 000	250 000
Total Tangible Assets	128 000	172 000	222 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	172 000	222 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	258 000	116 000	37 000
Total Current Assets	223 000	461 000	302 000	197 000
Total Assets	351 000	633 000	524 000	447 000
Total Equity	5 000	218 000	202 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	22 000	23 000
Creditors	26 000	18 000	14 000	17 000
Unpaid Taxes	111 000	246 000	119 000	105 000
Dividends	0	0	0	0
Other Current Debt	209 000	127 000	158 000	118 000
Total Current Debt	346 000	397 000	300 000	240 000
Total Equity and Debt	351 000	633 000	524 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 260 %	7,34 %	8,91 %	−7,61 %
Debt-to-Equity Ratio	0	0,08	0,11	0,13
Operating Profit Margin	−12,8 %	0,54 %	1,54 %	−1,16 %
Current Ratio	0,64	1,16	1,01	0,82
Quick Ratio	0,64	1,16	1,01	0,82
Equity Ratio	0,01	0,34	0,39	0,41
Gross Profit Margin	99 %	100 %	100 %	100 %