NERDS AS

3017 DRAMMEN

Finances

Return on Equity

208,64 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 482 000	16 939 000	14 187 000	19 810 000
Net Income	1 715 000	2 157 000	410 000	1 512 000
Total Assets	5 667 000	5 087 000	4 281 000	4 900 000
Total Equity	822 000	2 707 000	2 050 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 482 000	16 939 000	14 187 000	19 810 000
Expenditure	19 325 000	14 147 000	13 627 000	17 859 000
Operating Profit	2 157 000	2 792 000	560 000	1 951 000
Financial Income	50 000	0	1 000	1 000
Financial Costs	3 000	13 000	25 000	2 000
Financial Balance	47 000	−13 000	−24 000	−1 000
Earnings Before Tax	2 204 000	2 780 000	536 000	1 949 000
Tax	488 000	623 000	126 000	437 000
Net Income	1 715 000	2 157 000	410 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	378 000	461 000	430 000
Total Current Assets	5 156 000	4 709 000	3 819 000	4 470 000
Total Assets	5 667 000	5 087 000	4 281 000	4 900 000
Total Retained Equity	722 000	2 607 000	1 950 000	1 540 000
Total Equity	822 000	2 707 000	2 050 000	1 640 000
Total Long-Term Debt	0	0	889 000	0
Total Current Debt	4 845 000	2 381 000	1 342 000	3 260 000
Total Equity and Debt	5 667 000	5 087 000	4 281 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 414 000	15 178 000	13 770 000	19 810 000
Other Income	69 000	1 761 000	417 000	0
Revenue	21 482 000	16 939 000	14 187 000	19 810 000
Cost of Goods Sold	6 444 000	4 563 000	4 059 000	5 665 000
Salary Costs	7 877 000	5 542 000	5 709 000	7 641 000
Depreciation	125 000	118 000	153 000	195 000
Impairment	0	0	0	0
Expenditure	19 325 000	14 147 000	13 627 000	17 859 000
Operating Profit	2 157 000	2 792 000	560 000	1 951 000
Financial Income	50 000	0	1 000	1 000
Financial Costs	3 000	13 000	25 000	2 000
Financial Balance	47 000	−13 000	−24 000	−1 000
Dividends	3 600 000	0	0	0
Net Income	1 715 000	2 157 000	410 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	36 000	47 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	342 000	415 000	389 000
Total Tangible Assets	451 000	342 000	415 000	389 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	511 000	378 000	461 000	430 000
Stock	346 000	288 000	335 000	325 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	3 952 000	3 542 000	2 610 000	3 065 000
Total Current Assets	5 156 000	4 709 000	3 819 000	4 470 000
Total Assets	5 667 000	5 087 000	4 281 000	4 900 000
Total Equity	822 000	2 707 000	2 050 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	889 000	0
Creditors	907 000	359 000	192 000	922 000
Unpaid Taxes	1 519 000	758 000	276 000	1 108 000
Dividends	3 600 000	0	0	0
Other Current Debt	938 000	651 000	742 000	789 000
Total Current Debt	4 845 000	2 381 000	1 342 000	3 260 000
Total Equity and Debt	5 667 000	5 087 000	4 281 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,64 %	79,68 %	20 %	92,2 %
Debt-to-Equity Ratio	0	0	0,43	0
Operating Profit Margin	10,04 %	16,48 %	3,95 %	9,85 %
Current Ratio	1,06	1,98	2,85	1,37
Quick Ratio	1,15	2,25	3,79	1,52
Equity Ratio	0,15	0,53	0,48	0,33
Gross Profit Margin	70 %	73,06 %	71,39 %	71,4 %