NERUM AS

3359 EGGEDAL

Finances

Return on Equity

−0,54 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−12 000	−8 000	−7 000
Total Assets	2 836 000	2 769 000	2 586 000	2 801 000
Total Equity	1 678 000	1 687 000	1 699 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	16 000	10 000	10 000
Operating Profit	−11 000	−16 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−16 000	−10 000	−9 000
Tax	−3 000	−3 000	−2 000	−2 000
Net Income	−9 000	−12 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	700 000	700 000	700 000
Total Current Assets	2 780 000	2 070 000	1 886 000	2 101 000
Total Assets	2 836 000	2 769 000	2 586 000	2 801 000
Total Retained Equity	1 578 000	1 587 000	1 599 000	1 607 000
Total Equity	1 678 000	1 687 000	1 699 000	1 707 000
Total Long-Term Debt	552 000	554 000	358 000	361 000
Total Current Debt	607 000	528 000	529 000	733 000
Total Equity and Debt	2 836 000	2 769 000	2 586 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	16 000	10 000	10 000
Operating Profit	−11 000	−16 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−12 000	−8 000	−7 000

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	56 000	700 000	700 000	700 000
Total Fixed Assets	56 000	700 000	700 000	700 000
Stock	1 310 000	1 153 000	1 153 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	917 000	734 000	948 000
Total Current Assets	2 780 000	2 070 000	1 886 000	2 101 000
Total Assets	2 836 000	2 769 000	2 586 000	2 801 000
Total Equity	1 678 000	1 687 000	1 699 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	554 000	358 000	361 000
Creditors	78 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	528 000	528 000	528 000	732 000
Total Current Debt	607 000	528 000	529 000	733 000
Total Equity and Debt	2 836 000	2 769 000	2 586 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,71 %	−0,47 %	−0,41 %
Debt-to-Equity Ratio	0,33	0,33	0,21	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	4,58	3,92	3,57	2,87
Quick Ratio	−3,95	−3,31	−3,02	−5
Equity Ratio	0,59	0,61	0,66	0,61
Gross Profit Margin	-	-	-	-