NERVEI FISK AS

9773 NERVEI

Finances

Share Ownership

Return on Equity

45,29 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	825 000	959 000	816 000
Net Income	365 000	51 000	102 000	52 000
Total Assets	1 213 000	631 000	707 000	554 000
Total Equity	806 000	441 000	390 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	825 000	959 000	816 000
Expenditure	1 300 000	741 000	820 000	730 000
Operating Profit	461 000	84 000	139 000	86 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−3 000	−5 000	−8 000	−12 000
Earnings Before Tax	459 000	78 000	131 000	74 000
Tax	93 000	27 000	29 000	22 000
Net Income	365 000	51 000	102 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	224 000	280 000	295 000
Total Current Assets	720 000	406 000	428 000	260 000
Total Assets	1 213 000	631 000	707 000	554 000
Total Retained Equity	756 000	391 000	340 000	238 000
Total Equity	806 000	441 000	390 000	288 000
Total Long-Term Debt	177 000	72 000	123 000	171 000
Total Current Debt	229 000	117 000	194 000	96 000
Total Equity and Debt	1 213 000	631 000	707 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	822 000	955 000	813 000
Other Income	3 000	3 000	4 000	3 000
Revenue	1 762 000	825 000	959 000	816 000
Cost of Goods Sold	64 000	0	0	0
Salary Costs	894 000	481 000	576 000	483 000
Depreciation	72 000	55 000	47 000	45 000
Impairment	0	0	0	0
Expenditure	1 300 000	741 000	820 000	730 000
Operating Profit	461 000	84 000	139 000	86 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−3 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	365 000	51 000	102 000	52 000

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	331 000	19 000	29 000	0
Total Tangible Assets	493 000	224 000	280 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	224 000	280 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	348 000	391 000	242 000
Total Current Assets	720 000	406 000	428 000	260 000
Total Assets	1 213 000	631 000	707 000	554 000
Total Equity	806 000	441 000	390 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	72 000	123 000	171 000
Creditors	7 000	−9 000	0	3 000
Unpaid Taxes	83 000	61 000	127 000	57 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	38 000	14 000
Total Current Debt	229 000	117 000	194 000	96 000
Total Equity and Debt	1 213 000	631 000	707 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,29 %	11,56 %	26,15 %	18,06 %
Debt-to-Equity Ratio	0,22	0,16	0,32	0,59
Operating Profit Margin	26,16 %	10,18 %	14,49 %	10,54 %
Current Ratio	3,14	3,47	2,21	2,71
Quick Ratio	3,14	3,47	2,21	2,71
Equity Ratio	0,66	0,7	0,55	0,52
Gross Profit Margin	96,37 %	100 %	100 %	100 %