NERO EIENDOMSMEGLING AS

2004 LILLESTRØM

Finances

Return on Equity

34,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 833 000	48 374 000	48 414 000	37 939 000
Net Income	938 000	2 660 000	2 959 000	914 000
Total Assets	10 055 000	12 623 000	13 924 000	12 120 000
Total Equity	2 707 000	2 955 000	1 406 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 833 000	48 374 000	48 414 000	37 939 000
Expenditure	42 674 000	44 922 000	43 874 000	36 626 000
Operating Profit	1 161 000	3 452 000	4 540 000	1 313 000
Financial Income	295 000	102 000	208 000	248 000
Financial Costs	411 000	374 000	534 000	327 000
Financial Balance	−116 000	−272 000	−326 000	−79 000
Earnings Before Tax	1 044 000	3 180 000	4 213 000	1 235 000
Tax	106 000	520 000	1 255 000	321 000
Net Income	938 000	2 660 000	2 959 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	508 000	491 000	926 000
Total Current Assets	9 539 000	12 115 000	13 433 000	11 194 000
Total Assets	10 055 000	12 623 000	13 924 000	12 120 000
Total Retained Equity	2 491 000	2 655 000	1 106 000	713 000
Total Equity	2 707 000	2 955 000	1 406 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 348 000	9 668 000	12 518 000	11 113 000
Total Equity and Debt	10 055 000	12 623 000	13 924 000	12 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 154 000	47 876 000	47 954 000	37 521 000
Other Income	680 000	497 000	460 000	417 000
Revenue	43 833 000	48 374 000	48 414 000	37 939 000
Cost of Goods Sold	9 132 000	9 192 000	9 203 000	7 110 000
Salary Costs	25 727 000	26 730 000	25 860 000	20 466 000
Depreciation	71 000	45 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	42 674 000	44 922 000	43 874 000	36 626 000
Operating Profit	1 161 000	3 452 000	4 540 000	1 313 000
Financial Income	295 000	102 000	208 000	248 000
Financial Costs	411 000	374 000	534 000	327 000
Financial Balance	−116 000	−272 000	−326 000	−79 000
Dividends	0	1 110 000	2 700 000	0
Net Income	938 000	2 660 000	2 959 000	914 000

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	147 000	139 000	122 000	116 000
Total Tangible Assets	147 000	139 000	122 000	116 000
Total Fiancial Fixed Assets	369 000	369 000	369 000	809 000
Total Fixed Assets	516 000	508 000	491 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 260 000	5 390 000	7 689 000	3 402 000
Total Current Assets	9 539 000	12 115 000	13 433 000	11 194 000
Total Assets	10 055 000	12 623 000	13 924 000	12 120 000
Total Equity	2 707 000	2 955 000	1 406 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 057 000	949 000	1 189 000	1 120 000
Unpaid Taxes	2 465 000	2 967 000	3 428 000	1 376 000
Dividends	0	1 110 000	2 700 000	0
Other Current Debt	3 681 000	4 121 000	3 947 000	8 297 000
Total Current Debt	7 348 000	9 668 000	12 518 000	11 113 000
Total Equity and Debt	10 055 000	12 623 000	13 924 000	12 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	90,02 %	210,46 %	90,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	7,14 %	9,38 %	3,46 %
Current Ratio	1,3	1,25	1,07	1,01
Quick Ratio	1,3	1,25	1,07	1,01
Equity Ratio	0,27	0,23	0,1	0,08
Gross Profit Margin	79,17 %	81 %	80,99 %	81,26 %