NERVER AS

0881 OSLO

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	63 000	544 000	70 000
Net Income	1 000	57 000	5 000
Total Assets	90 000	103 000	30 000
Total Equity	86 000	85 000	28 000

Income (NOK)	2022	2021	2020
Revenue	63 000	544 000	70 000
Expenditure	61 000	471 000	64 000
Operating Profit	2 000	73 000	5 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	1 000	73 000	5 000
Tax	0	16 000	0
Net Income	1 000	57 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	0	0
Total Current Assets	8 000	103 000	30 000
Total Assets	90 000	103 000	30 000
Total Retained Equity	63 000	62 000	5 000
Total Equity	86 000	85 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	18 000	2 000
Total Equity and Debt	90 000	103 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 000	544 000	70 000
Other Income	0	0	0
Revenue	63 000	544 000	70 000
Cost of Goods Sold	21 000	342 000	53 000
Salary Costs	0	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	61 000	471 000	64 000
Operating Profit	2 000	73 000	5 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	1 000	57 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	0	0
Total Tangible Assets	82 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	96 000	24 000
Total Current Assets	8 000	103 000	30 000
Total Assets	90 000	103 000	30 000
Total Equity	86 000	85 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	2 000	0
Total Current Debt	3 000	18 000	2 000
Total Equity and Debt	90 000	103 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	1,16 %	67,06 %	17,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,17 %	13,42 %	7,14 %
Current Ratio	2,67	5,72	15
Quick Ratio	2,67	5,72	15
Equity Ratio	0,96	0,83	0,93
Gross Profit Margin	66,67 %	37,13 %	24,29 %