NEVRA AS

0250 OSLO

Finances

Return on Equity

17,34 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 778 000	121 926 000	0	0
Net Income	−3 181 000	−24 616 000	−1 656 000	−682 000
Total Assets	13 453 000	25 077 000	58 188 000	20 301 000
Total Equity	−18 341 000	−26 930 000	−2 314 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 778 000	121 926 000	0	0
Expenditure	371 000	31 000	9 000	9 000
Operating Profit	−2 833 000	−24 232 000	−9 000	−9 000
Financial Income	16 000	6 000	2 000	0
Financial Costs	364 000	390 000	1 649 000	673 000
Financial Balance	−348 000	−384 000	−1 647 000	−673 000
Earnings Before Tax	−3 181 000	−24 616 000	−1 656 000	−682 000
Tax	0	0	0	0
Net Income	−3 181 000	−24 616 000	−1 656 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 334 000	10 000	0	0
Total Current Assets	9 119 000	25 067 000	58 188 000	20 301 000
Total Assets	13 453 000	25 077 000	58 188 000	20 301 000
Total Retained Equity	−30 135 000	−26 954 000	−2 338 000	−682 000
Total Equity	−18 341 000	−26 930 000	−2 314 000	−658 000
Total Long-Term Debt	17 858 000	25 163 000	52 942 000	19 372 000
Total Current Debt	13 936 000	26 844 000	7 560 000	1 588 000
Total Equity and Debt	13 453 000	25 077 000	58 188 000	20 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 735 000	114 761 000	0	0
Other Income	43 000	7 164 000	0	0
Revenue	15 778 000	121 926 000	0	0
Cost of Goods Sold	302 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	31 000	9 000	9 000
Operating Profit	−2 833 000	−24 232 000	−9 000	−9 000
Financial Income	16 000	6 000	2 000	0
Financial Costs	364 000	390 000	1 649 000	673 000
Financial Balance	−348 000	−384 000	−1 647 000	−673 000
Dividends	0	0	0	0
Net Income	−3 181 000	−24 616 000	−1 656 000	−682 000

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	4 334 000	10 000	0	0
Total Fixed Assets	4 334 000	10 000	0	0
Stock	6 911 000	23 326 000	55 947 000	20 063 000
Total Investments	0	0	0	0
Cash, Bank	97 000	1 127 000	2 212 000	239 000
Total Current Assets	9 119 000	25 067 000	58 188 000	20 301 000
Total Assets	13 453 000	25 077 000	58 188 000	20 301 000
Total Equity	−18 341 000	−26 930 000	−2 314 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 858 000	25 163 000	52 942 000	19 372 000
Creditors	154 000	2 217 000	7 533 000	1 534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	37 000	27 000	54 000
Total Current Debt	13 936 000	26 844 000	7 560 000	1 588 000
Total Equity and Debt	13 453 000	25 077 000	58 188 000	20 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	91,41 %	71,56 %	103,65 %
Debt-to-Equity Ratio	−0,97	−0,93	−22,88	−29,44
Operating Profit Margin	−17,96 %	−19,87 %	-	-
Current Ratio	0,65	0,93	7,7	12,78
Quick Ratio	1,3	7,13	−1,2	−1,1
Equity Ratio	−1,36	−1,07	−0,04	−0,03
Gross Profit Margin	98,09 %	100 %	-	-