NERAS DIREKTE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

113,56 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 267 000	98 873 000	109 598 000	117 255 000
Net Income	9 126 000	6 578 000	8 047 000	4 267 000
Total Assets	42 180 000	32 890 000	37 378 000	36 440 000
Total Equity	8 036 000	8 010 000	8 098 000	8 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 267 000	98 873 000	109 598 000	117 255 000
Expenditure	90 377 000	90 449 000	99 276 000	111 989 000
Operating Profit	10 890 000	8 424 000	10 322 000	5 266 000
Financial Income	813 000	15 000	28 000	210 000
Financial Costs	1 000	2 000	22 000	11 000
Financial Balance	812 000	13 000	6 000	199 000
Earnings Before Tax	11 702 000	8 437 000	10 328 000	5 465 000
Tax	2 576 000	1 859 000	2 281 000	1 198 000
Net Income	9 126 000	6 578 000	8 047 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 341 000	2 267 000	3 556 000
Total Current Assets	41 043 000	31 549 000	35 111 000	32 884 000
Total Assets	42 180 000	32 890 000	37 378 000	36 440 000
Total Retained Equity	3 441 000	3 415 000	3 503 000	4 008 000
Total Equity	8 036 000	8 010 000	8 098 000	8 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 145 000	24 882 000	29 280 000	27 837 000
Total Equity and Debt	42 181 000	32 892 000	37 378 000	36 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 267 000	98 873 000	109 598 000	117 255 000
Other Income	0	0	0	0
Revenue	101 267 000	98 873 000	109 598 000	117 255 000
Cost of Goods Sold	0	0	14 000	26 000
Salary Costs	66 421 000	57 901 000	61 850 000	73 067 000
Depreciation	844 000	989 000	1 749 000	2 133 000
Impairment	0	0	0	0
Expenditure	90 377 000	90 449 000	99 276 000	111 989 000
Operating Profit	10 890 000	8 424 000	10 322 000	5 266 000
Financial Income	813 000	15 000	28 000	210 000
Financial Costs	1 000	2 000	22 000	11 000
Financial Balance	812 000	13 000	6 000	199 000
Dividends	0	0	0	0
Net Income	9 126 000	6 578 000	8 047 000	4 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	724 000	1 074 000	1 315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	617 000	1 193 000	2 241 000
Total Tangible Assets	660 000	617 000	1 193 000	2 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	1 341 000	2 267 000	3 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	49 000	95 000	95 000
Total Current Assets	41 043 000	31 549 000	35 111 000	32 884 000
Total Assets	42 180 000	32 890 000	37 378 000	36 440 000
Total Equity	8 036 000	8 010 000	8 098 000	8 603 000
Short-Term Group Debt	13 073 000	8 548 000	10 972 000	7 560 000
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	853 000	253 000	1 472 000
Unpaid Taxes	8 284 000	5 521 000	6 567 000	7 336 000
Dividends	0	0	0	0
Other Current Debt	11 760 000	9 960 000	11 488 000	11 469 000
Total Current Debt	34 145 000	24 882 000	29 280 000	27 837 000
Total Equity and Debt	42 181 000	32 892 000	37 378 000	36 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,56 %	82,12 %	99,37 %	49,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	8,52 %	9,42 %	4,49 %
Current Ratio	1,2	1,27	1,2	1,18
Quick Ratio	1,2	1,27	1,2	1,18
Equity Ratio	0,19	0,24	0,22	0,24
Gross Profit Margin	100 %	100 %	99,99 %	99,98 %