NERVEI TORSK AS

9773 NERVEI

Finances

Share Ownership

Return on Equity

56,87 %

Current Ratio

3,45

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	837 000	880 000	757 000
Net Income	149 000	−253 000	26 000	43 000
Total Assets	1 776 000	1 344 000	1 574 000	1 737 000
Total Equity	262 000	114 000	366 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	837 000	880 000	757 000
Expenditure	1 294 000	1 091 000	856 000	716 000
Operating Profit	156 000	−254 000	25 000	41 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−7 000	1 000	1 000	2 000
Earnings Before Tax	149 000	−253 000	26 000	43 000
Tax	0	0	0	0
Net Income	149 000	−253 000	26 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 044 000	1 152 000	1 273 000
Total Current Assets	680 000	300 000	423 000	464 000
Total Assets	1 776 000	1 344 000	1 574 000	1 737 000
Total Retained Equity	−194 000	−343 000	−90 000	−116 000
Total Equity	262 000	114 000	366 000	341 000
Total Long-Term Debt	1 316 000	1 188 000	1 188 000	1 295 000
Total Current Debt	197 000	43 000	20 000	102 000
Total Equity and Debt	1 776 000	1 344 000	1 574 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	837 000	880 000	757 000
Other Income	0	0	0	0
Revenue	1 451 000	837 000	880 000	757 000
Cost of Goods Sold	31 000	24 000	31 000	21 000
Salary Costs	904 000	741 000	468 000	433 000
Depreciation	140 000	118 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 091 000	856 000	716 000
Operating Profit	156 000	−254 000	25 000	41 000
Financial Income	10 000	1 000	2 000	3 000
Financial Costs	17 000	0	1 000	1 000
Financial Balance	−7 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	149 000	−253 000	26 000	43 000

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	170 000	16 000	34 000	55 000
Total Tangible Assets	1 087 000	1 034 000	1 152 000	1 273 000
Total Fiancial Fixed Assets	9 000	11 000	0	0
Total Fixed Assets	1 096 000	1 044 000	1 152 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	341 000	171 000	463 000
Total Current Assets	680 000	300 000	423 000	464 000
Total Assets	1 776 000	1 344 000	1 574 000	1 737 000
Total Equity	262 000	114 000	366 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 316 000	1 188 000	1 188 000	1 295 000
Creditors	10 000	7 000	3 000	10 000
Unpaid Taxes	187 000	30 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	0	79 000
Total Current Debt	197 000	43 000	20 000	102 000
Total Equity and Debt	1 776 000	1 344 000	1 574 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,87 %	−221,93 %	7,1 %	12,61 %
Debt-to-Equity Ratio	5,02	10,42	3,25	3,8
Operating Profit Margin	10,75 %	−30,35 %	2,84 %	5,42 %
Current Ratio	3,45	6,98	21,15	4,55
Quick Ratio	3,45	6,98	21,15	4,55
Equity Ratio	0,15	0,08	0,23	0,2
Gross Profit Margin	97,86 %	97,13 %	96,48 %	97,23 %