NERWO AS

2609 LILLEHAMMER

Finances

Return on Equity

−14,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 418 000	0	45 000
Net Income	−1 186 000	501 000	−4 347 000	1 149 000
Total Assets	56 297 000	57 402 000	56 348 000	61 278 000
Total Equity	8 276 000	9 461 000	8 960 000	13 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 418 000	0	45 000
Expenditure	231 000	621 000	68 000	193 000
Operating Profit	−231 000	797 000	−68 000	−148 000
Financial Income	0	0	0	2 953 000
Financial Costs	955 000	28 000	4 279 000	1 048 000
Financial Balance	−955 000	−28 000	−4 279 000	1 905 000
Earnings Before Tax	−1 186 000	769 000	−4 347 000	1 757 000
Tax	0	268 000	0	608 000
Net Income	−1 186 000	501 000	−4 347 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 135 000	51 085 000	50 075 000	50 075 000
Total Current Assets	6 161 000	6 317 000	6 273 000	11 203 000
Total Assets	56 297 000	57 402 000	56 348 000	61 278 000
Total Retained Equity	8 176 000	9 361 000	8 860 000	13 207 000
Total Equity	8 276 000	9 461 000	8 960 000	13 307 000
Total Long-Term Debt	0	45 869 000	43 740 000	42 836 000
Total Current Debt	48 021 000	2 072 000	3 648 000	5 135 000
Total Equity and Debt	56 297 000	57 402 000	56 348 000	61 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 418 000	0	45 000
Revenue	0	1 418 000	0	45 000
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	231 000	621 000	68 000	193 000
Operating Profit	−231 000	797 000	−68 000	−148 000
Financial Income	0	0	0	2 953 000
Financial Costs	955 000	28 000	4 279 000	1 048 000
Financial Balance	−955 000	−28 000	−4 279 000	1 905 000
Dividends	0	0	0	0
Net Income	−1 186 000	501 000	−4 347 000	1 149 000

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	50 135 000	51 085 000	50 075 000	50 075 000
Total Fixed Assets	50 135 000	51 085 000	50 075 000	50 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	16 000	0
Total Current Assets	6 161 000	6 317 000	6 273 000	11 203 000
Total Assets	56 297 000	57 402 000	56 348 000	61 278 000
Total Equity	8 276 000	9 461 000	8 960 000	13 307 000
Short-Term Group Debt	47 896 000	0	0	0
Total Long-Term Debt	0	45 869 000	43 740 000	42 836 000
Creditors	3 000	3 000	3 281 000	3 522 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	2 069 000	366 000	1 612 000
Total Current Debt	48 021 000	2 072 000	3 648 000	5 135 000
Total Equity and Debt	56 297 000	57 402 000	56 348 000	61 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	5,3 %	−48,52 %	8,63 %
Debt-to-Equity Ratio	0	4,85	4,88	3,22
Operating Profit Margin	-	56,21 %	-	−328,89 %
Current Ratio	0,13	3,05	1,72	2,18
Quick Ratio	0,13	3,05	1,72	2,18
Equity Ratio	0,15	0,16	0,16	0,22
Gross Profit Margin	-	100 %	-	100 %