company

NERAX AS

4019 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,25 %

Current Ratio

0,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 188 000	1 157 000	1 365 000
Net Income	798 000	2 332 000	−1 171 000	661 000
Total Assets	5 516 000	4 651 000	2 047 000	3 168 000
Total Equity	4 145 000	3 347 000	1 015 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 188 000	1 157 000	1 365 000
Expenditure	619 000	446 000	413 000	515 000
Operating Profit	711 000	742 000	744 000	851 000
Financial Income	244 000	1 753 000	1 000	1 000
Financial Costs	0	0	1 752 000	1 000
Financial Balance	244 000	1 753 000	−1 751 000	0
Earnings Before Tax	955 000	2 495 000	−1 007 000	851 000
Tax	156 000	163 000	164 000	190 000
Net Income	798 000	2 332 000	−1 171 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 311 000	4 268 000	1 416 000	2 168 000
Total Current Assets	205 000	382 000	631 000	1 000 000
Total Assets	5 516 000	4 651 000	2 047 000	3 168 000
Total Retained Equity	3 795 000	2 997 000	665 000	1 836 000
Total Equity	4 145 000	3 347 000	1 015 000	2 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	1 304 000	1 031 000	982 000
Total Equity and Debt	5 516 000	4 651 000	2 047 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 188 000	1 157 000	1 365 000
Other Income	0	0	0	0
Revenue	1 330 000	1 188 000	1 157 000	1 365 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	543 000	410 000	366 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	446 000	413 000	515 000
Operating Profit	711 000	742 000	744 000	851 000
Financial Income	244 000	1 753 000	1 000	1 000
Financial Costs	0	0	1 752 000	1 000
Financial Balance	244 000	1 753 000	−1 751 000	0
Dividends	0	0	0	0
Net Income	798 000	2 332 000	−1 171 000	661 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 311 000	4 268 000	1 416 000	2 168 000
Total Fixed Assets	5 311 000	4 268 000	1 416 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	323 000	620 000	707 000
Total Current Assets	205 000	382 000	631 000	1 000 000
Total Assets	5 516 000	4 651 000	2 047 000	3 168 000
Total Equity	4 145 000	3 347 000	1 015 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	2 000	2 000
Unpaid Taxes	198 000	215 000	203 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	920 000	662 000	538 000
Total Current Debt	1 370 000	1 304 000	1 031 000	982 000
Total Equity and Debt	5 516 000	4 651 000	2 047 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	69,67 %	−115,37 %	30,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,46 %	62,46 %	64,3 %	62,34 %
Current Ratio	0,15	0,29	0,61	1,02
Quick Ratio	0,15	0,29	0,61	1,02
Equity Ratio	0,75	0,72	0,5	0,69
Gross Profit Margin	100 %	100 %	100 %	99,85 %

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