NERO INVEST AS

3413 LIER

Finances

Return on Equity

71,1 %

Current Ratio

−645,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	512 000
Net Income	1 838 000	−15 000	1 060 000	391 000
Total Assets	2 581 000	861 000	855 000	1 055 000
Total Equity	2 585 000	774 000	789 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	512 000
Expenditure	−10 000	15 000	50 000	11 000
Operating Profit	10 000	−15 000	−50 000	501 000
Financial Income	2 213 000	0	1 150 000	0
Financial Costs	385 000	0	41 000	0
Financial Balance	1 828 000	0	1 109 000	0
Earnings Before Tax	1 838 000	−15 000	1 060 000	501 000
Tax	0	0	0	110 000
Net Income	1 838 000	−15 000	1 060 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	840 000	850 000	1 050 000
Total Current Assets	2 581 000	21 000	5 000	5 000
Total Assets	2 581 000	861 000	855 000	1 055 000
Total Retained Equity	2 555 000	744 000	759 000	−300 000
Total Equity	2 585 000	774 000	789 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	87 000	66 000	520 000
Total Equity and Debt	2 581 000	861 000	855 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	512 000
Other Income	0	0	0	0
Revenue	0	0	0	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−10 000	15 000	50 000	11 000
Operating Profit	10 000	−15 000	−50 000	501 000
Financial Income	2 213 000	0	1 150 000	0
Financial Costs	385 000	0	41 000	0
Financial Balance	1 828 000	0	1 109 000	0
Dividends	0	0	0	0
Net Income	1 838 000	−15 000	1 060 000	391 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	840 000	850 000	1 050 000
Total Fixed Assets	0	840 000	850 000	1 050 000
Stock	0	0	0	0
Total Investments	2 555 000	0	0	0
Cash, Bank	26 000	21 000	5 000	5 000
Total Current Assets	2 581 000	21 000	5 000	5 000
Total Assets	2 581 000	861 000	855 000	1 055 000
Total Equity	2 585 000	774 000	789 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−4 000	0	0	128 000
Dividends	0	0	0	0
Other Current Debt	0	87 000	66 000	282 000
Total Current Debt	−4 000	87 000	66 000	520 000
Total Equity and Debt	2 581 000	861 000	855 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,1 %	−1,94 %	134,35 %	73,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,85 %
Current Ratio	−645,25	0,24	0,08	0,01
Quick Ratio	−645,25	0,24	0,08	0,01
Equity Ratio	1	0,9	0,92	0,51
Gross Profit Margin	-	-	-	100 %