NERSTUA AS

0258 OSLO

Finances

Return on Equity

−1,61 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	284 000	0
Net Income	−30 000	181 000	294 000	18 000
Total Assets	2 052 000	2 057 000	2 150 000	1 617 000
Total Equity	1 862 000	1 893 000	1 712 000	1 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	284 000	0
Expenditure	256 000	58 000	69 000	60 000
Operating Profit	−246 000	−58 000	215 000	−60 000
Financial Income	253 000	240 000	89 000	81 000
Financial Costs	38 000	2 000	4 000	3 000
Financial Balance	215 000	238 000	85 000	78 000
Earnings Before Tax	−30 000	181 000	300 000	18 000
Tax	0	0	6 000	0
Net Income	−30 000	181 000	294 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 367 000	1 554 000	854 000
Total Current Assets	584 000	690 000	596 000	763 000
Total Assets	2 052 000	2 057 000	2 150 000	1 617 000
Total Retained Equity	1 762 000	1 793 000	1 612 000	1 318 000
Total Equity	1 862 000	1 893 000	1 712 000	1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	165 000	438 000	199 000
Total Equity and Debt	2 052 000	2 057 000	2 150 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	284 000	0
Other Income	0	0	0	0
Revenue	10 000	0	284 000	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	256 000	58 000	69 000	60 000
Operating Profit	−246 000	−58 000	215 000	−60 000
Financial Income	253 000	240 000	89 000	81 000
Financial Costs	38 000	2 000	4 000	3 000
Financial Balance	215 000	238 000	85 000	78 000
Dividends	0	0	0	0
Net Income	−30 000	181 000	294 000	18 000

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	122 000	122 000	122 000	122 000
Total Tangible Assets	122 000	122 000	122 000	122 000
Total Fiancial Fixed Assets	1 346 000	1 246 000	1 433 000	732 000
Total Fixed Assets	1 468 000	1 367 000	1 554 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	455 000	393 000	553 000
Total Current Assets	584 000	690 000	596 000	763 000
Total Assets	2 052 000	2 057 000	2 150 000	1 617 000
Total Equity	1 862 000	1 893 000	1 712 000	1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	162 000	367 000	199 000
Total Current Debt	189 000	165 000	438 000	199 000
Total Equity and Debt	2 052 000	2 057 000	2 150 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	9,56 %	17,17 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 460 %	-	75,7 %	-
Current Ratio	3,09	4,18	1,36	3,83
Quick Ratio	3,09	4,18	1,36	3,83
Equity Ratio	0,91	0,92	0,8	0,88
Gross Profit Margin	100 %	-	100 %	-