NE-RO AS

2643 SKÅBU

Finances

Share Ownership

Return on Equity

55,63 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	373 000	429 000	381 000
Net Income	262 000	94 000	159 000	−45 000
Total Assets	748 000	449 000	244 000	1 000
Total Equity	471 000	208 000	114 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	373 000	429 000	381 000
Expenditure	130 000	279 000	270 000	426 000
Operating Profit	262 000	94 000	159 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	262 000	94 000	159 000	−45 000
Tax	0	0	0	0
Net Income	262 000	94 000	159 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	53 000	0
Total Current Assets	716 000	406 000	191 000	1 000
Total Assets	748 000	449 000	244 000	1 000
Total Retained Equity	441 000	191 000	97 000	−81 000
Total Equity	471 000	208 000	114 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	240 000	130 000	6 000
Total Equity and Debt	748 000	449 000	244 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	373 000	429 000	381 000
Other Income	0	0	0	0
Revenue	392 000	373 000	429 000	381 000
Cost of Goods Sold	0	0	29 000	2 000
Salary Costs	73 000	214 000	116 000	240 000
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	130 000	279 000	270 000	426 000
Operating Profit	262 000	94 000	159 000	−45 000
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	262 000	94 000	159 000	−45 000

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	32 000	43 000	53 000	0
Total Tangible Assets	32 000	43 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	43 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	401 000	186 000	1 000
Total Current Assets	716 000	406 000	191 000	1 000
Total Assets	748 000	449 000	244 000	1 000
Total Equity	471 000	208 000	114 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	158 000	144 000	59 000	6 000
Dividends	0	0	0	0
Other Current Debt	118 000	96 000	70 000	0
Total Current Debt	277 000	240 000	130 000	6 000
Total Equity and Debt	748 000	449 000	244 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	45,19 %	139,47 %	900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	66,84 %	25,2 %	37,06 %	−11,81 %
Current Ratio	2,58	1,69	1,47	0,17
Quick Ratio	2,58	1,69	1,47	0,17
Equity Ratio	0,63	0,46	0,47	−5
Gross Profit Margin	100 %	100 %	93,24 %	99,48 %