NERO KLÆR AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−29,89 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	871 000	862 000	1 113 000
Net Income	26 000	162 000	219 000	−107 000
Total Assets	357 000	719 000	690 000	242 000
Total Equity	−87 000	−114 000	−276 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	871 000	862 000	1 113 000
Expenditure	473 000	682 000	619 000	1 190 000
Operating Profit	26 000	189 000	243 000	−77 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	27 000	25 000	30 000
Financial Balance	0	−26 000	−24 000	−30 000
Earnings Before Tax	26 000	162 000	219 000	−107 000
Tax	0	0	0	0
Net Income	26 000	162 000	219 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	719 000	690 000	242 000
Total Assets	357 000	719 000	690 000	242 000
Total Retained Equity	−187 000	−214 000	−376 000	−595 000
Total Equity	−87 000	−114 000	−276 000	−495 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	441 000	830 000	963 000	734 000
Total Equity and Debt	357 000	719 000	690 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	871 000	862 000	1 113 000
Other Income	0	0	0	0
Revenue	499 000	871 000	862 000	1 113 000
Cost of Goods Sold	468 000	636 000	576 000	1 001 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	682 000	619 000	1 190 000
Operating Profit	26 000	189 000	243 000	−77 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	27 000	25 000	30 000
Financial Balance	0	−26 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	26 000	162 000	219 000	−107 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	409 000	574 000	540 000
Total Investments	0	0	0	0
Cash, Bank	0	46 000	114 000	−298 000
Total Current Assets	357 000	719 000	690 000	242 000
Total Assets	357 000	719 000	690 000	242 000
Total Equity	−87 000	−114 000	−276 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	441 000	483 000	588 000	748 000
Unpaid Taxes	0	9 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	0	338 000	375 000	0
Total Current Debt	441 000	830 000	963 000	734 000
Total Equity and Debt	357 000	719 000	690 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,89 %	−142,11 %	−79,35 %	21,62 %
Debt-to-Equity Ratio	−0,03	−0,03	−0,01	−0,01
Operating Profit Margin	5,21 %	21,7 %	28,19 %	−6,92 %
Current Ratio	0,81	0,87	0,72	0,33
Quick Ratio	0,81	1,71	1,77	1,25
Equity Ratio	−0,24	−0,16	−0,4	−2,05
Gross Profit Margin	6,21 %	26,98 %	33,18 %	10,06 %