NERGATA 8 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	177 000	8 000	304 000
Net Income	−6 000	16 000	1 000	20 000
Total Assets	861 000	903 000	804 000	869 000
Total Equity	182 000	189 000	172 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	177 000	8 000	304 000
Expenditure	14 000	157 000	7 000	280 000
Operating Profit	−6 000	20 000	0	23 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−6 000	21 000	2 000	25 000
Tax	0	5 000	0	6 000
Net Income	−6 000	16 000	1 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	861 000	903 000	804 000	869 000
Total Assets	861 000	903 000	804 000	869 000
Total Retained Equity	82 000	89 000	72 000	71 000
Total Equity	182 000	189 000	172 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	714 000	632 000	697 000
Total Equity and Debt	861 000	903 000	804 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	166 000	0	299 000
Other Income	7 000	11 000	8 000	5 000
Revenue	7 000	177 000	8 000	304 000
Cost of Goods Sold	−17 000	126 000	−35 000	233 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	157 000	7 000	280 000
Operating Profit	−6 000	20 000	0	23 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−6 000	16 000	1 000	20 000

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	240 000	240 000	270 000	270 000
Total Investments	0	0	0	0
Cash, Bank	618 000	495 000	533 000	597 000
Total Current Assets	861 000	903 000	804 000	869 000
Total Assets	861 000	903 000	804 000	869 000
Total Equity	182 000	189 000	172 000	171 000
Short-Term Group Debt	51 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	658 000	576 000	641 000
Total Current Debt	679 000	714 000	632 000	697 000
Total Equity and Debt	861 000	903 000	804 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	8,47 %	0,58 %	11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,71 %	11,3 %	0 %	7,57 %
Current Ratio	1,27	1,26	1,27	1,25
Quick Ratio	1,96	1,91	2,22	2,04
Equity Ratio	0,21	0,21	0,21	0,2
Gross Profit Margin	342,86 %	28,81 %	537,5 %	23,36 %