NEVRA ARVEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

104,55 %

Current Ratio

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−4 000	53 000	−174 000
Total Assets	319 000	9 000	254 000	12 000
Total Equity	−88 000	9 000	−31 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	4 000	0	174 000
Operating Profit	−92 000	−4 000	0	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−92 000	−4 000	0	−174 000
Tax	0	0	−53 000	0
Net Income	−92 000	−4 000	53 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	0	0	0
Total Current Assets	8 000	9 000	254 000	12 000
Total Assets	319 000	9 000	254 000	12 000
Total Retained Equity	−340 000	−248 000	−244 000	−297 000
Total Equity	−88 000	9 000	−31 000	−272 000
Total Long-Term Debt	405 000	0	285 000	285 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	319 000	9 000	254 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	4 000	0	174 000
Operating Profit	−92 000	−4 000	0	−174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−92 000	−4 000	53 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	0	0	0
Total Tangible Assets	312 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	12 000	12 000
Total Current Assets	8 000	9 000	254 000	12 000
Total Assets	319 000	9 000	254 000	12 000
Total Equity	−88 000	9 000	−31 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	0	285 000	285 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	319 000	9 000	254 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,55 %	−44,44 %	−170,97 %	63,97 %
Debt-to-Equity Ratio	−4,6	0	−9,19	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	4	-	-	-
Quick Ratio	4	-	-	-
Equity Ratio	−0,28	1	−0,12	−22,67
Gross Profit Margin	-	-	-	-