NERA INVEST AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	137 000	22 000	53 000
Net Income	−48 000	−69 000	−221 000	−212 000
Total Assets	4 140 000	5 474 000	5 613 000	4 718 000
Total Equity	812 000	3 760 000	3 829 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	137 000	22 000	53 000
Expenditure	233 000	217 000	268 000	325 000
Operating Profit	−55 000	−80 000	−246 000	−272 000
Financial Income	15 000	12 000	33 000	65 000
Financial Costs	12 000	9 000	16 000	11 000
Financial Balance	3 000	3 000	17 000	54 000
Earnings Before Tax	−52 000	−77 000	−229 000	−218 000
Tax	−4 000	−9 000	−8 000	−6 000
Net Income	−48 000	−69 000	−221 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	5 444 000	5 587 000	1 351 000
Total Current Assets	2 923 000	29 000	26 000	3 368 000
Total Assets	4 140 000	5 474 000	5 613 000	4 718 000
Total Retained Equity	712 000	3 660 000	3 729 000	3 950 000
Total Equity	812 000	3 760 000	3 829 000	4 050 000
Total Long-Term Debt	426 000	1 684 000	1 783 000	350 000
Total Current Debt	2 903 000	29 000	2 000	318 000
Total Equity and Debt	4 140 000	5 474 000	5 613 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	22 000	53 000
Other Income	178 000	108 000	0	0
Revenue	178 000	137 000	22 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	28 000
Depreciation	155 000	155 000	152 000	130 000
Impairment	0	0	0	0
Expenditure	233 000	217 000	268 000	325 000
Operating Profit	−55 000	−80 000	−246 000	−272 000
Financial Income	15 000	12 000	33 000	65 000
Financial Costs	12 000	9 000	16 000	11 000
Financial Balance	3 000	3 000	17 000	54 000
Dividends	0	0	0	0
Net Income	−48 000	−69 000	−221 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 088 000	4 088 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	484 000	639 000	509 000
Total Tangible Assets	329 000	4 572 000	4 727 000	509 000
Total Fiancial Fixed Assets	887 000	872 000	860 000	841 000
Total Fixed Assets	1 217 000	5 444 000	5 587 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	6 000	3 348 000
Total Current Assets	2 923 000	29 000	26 000	3 368 000
Total Assets	4 140 000	5 474 000	5 613 000	4 718 000
Total Equity	812 000	3 760 000	3 829 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	1 684 000	1 783 000	350 000
Creditors	0	0	0	6 000
Unpaid Taxes	3 000	5 000	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	314 000
Total Current Debt	2 903 000	29 000	2 000	318 000
Total Equity and Debt	4 140 000	5 474 000	5 613 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	−1,84 %	−5,77 %	−5,23 %
Debt-to-Equity Ratio	0,52	0,45	0,47	0,09
Operating Profit Margin	−30,9 %	−58,39 %	−1 118,18 %	−513,21 %
Current Ratio	1,01	1	13	10,59
Quick Ratio	1,01	1	13	10,59
Equity Ratio	0,2	0,69	0,68	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %