NÆR AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−289,47 %

Current Ratio

1,36

Debt-to-Equity Ratio

41,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	1 152 000	320 000	412 000
Net Income	−55 000	187 000	−261 000	126 000
Total Assets	1 196 000	1 377 000	1 329 000	1 325 000
Total Equity	19 000	75 000	−113 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	1 152 000	320 000	412 000
Expenditure	548 000	956 000	614 000	252 000
Operating Profit	−63 000	197 000	−294 000	160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−64 000	197 000	−295 000	160 000
Tax	−9 000	9 000	−34 000	34 000
Net Income	−55 000	187 000	−261 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	679 000	754 000	888 000
Total Current Assets	524 000	698 000	575 000	438 000
Total Assets	1 196 000	1 377 000	1 329 000	1 325 000
Total Retained Equity	−3 000	52 000	−135 000	126 000
Total Equity	19 000	75 000	−113 000	148 000
Total Long-Term Debt	792 000	801 000	1 000 000	1 030 000
Total Current Debt	384 000	501 000	442 000	147 000
Total Equity and Debt	1 196 000	1 377 000	1 329 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	1 152 000	320 000	412 000
Other Income	0	0	0	0
Revenue	485 000	1 152 000	320 000	412 000
Cost of Goods Sold	131 000	305 000	128 000	4 000
Salary Costs	85 000	238 000	166 000	6 000
Depreciation	8 000	114 000	133 000	113 000
Impairment	0	0	0	0
Expenditure	548 000	956 000	614 000	252 000
Operating Profit	−63 000	197 000	−294 000	160 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−55 000	187 000	−261 000	126 000

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	671 000	679 000	754 000	888 000
Total Tangible Assets	671 000	679 000	754 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	679 000	754 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	513 000	414 000	0
Total Current Assets	524 000	698 000	575 000	438 000
Total Assets	1 196 000	1 377 000	1 329 000	1 325 000
Total Equity	19 000	75 000	−113 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	801 000	1 000 000	1 030 000
Creditors	161 000	115 000	52 000	0
Unpaid Taxes	5 000	108 000	55 000	2 000
Dividends	0	0	0	0
Other Current Debt	219 000	278 000	335 000	140 000
Total Current Debt	384 000	501 000	442 000	147 000
Total Equity and Debt	1 196 000	1 377 000	1 329 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,47 %	249,33 %	230,97 %	85,14 %
Debt-to-Equity Ratio	41,68	10,68	−8,85	6,96
Operating Profit Margin	−12,99 %	17,1 %	−91,88 %	38,83 %
Current Ratio	1,36	1,39	1,3	2,98
Quick Ratio	1,36	1,39	1,3	2,98
Equity Ratio	0,02	0,05	−0,09	0,11
Gross Profit Margin	72,99 %	73,52 %	60 %	99,03 %