NERA TELECOMMUNICATIONS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (EUR)	2022	2021	2020	2019
Revenue	6 724 000	6 384 000	8 449 000	5 465 000
Net Income	901 000	585 000	522 000	130 000
Total Assets	11 515 000	10 797 000	10 185 000	8 054 000
Total Equity	3 076 000	2 175 000	1 590 000	1 068 000

Income (EUR)	2022	2021	2020	2019
Revenue	6 724 000	6 384 000	8 449 000	5 465 000
Expenditure	5 942 000	5 842 000	7 787 000	5 276 000
Operating Profit	782 000	542 000	661 000	188 000
Financial Income	412 000	1 000	25 000	0
Financial Costs	23 000	117 000	26 000	14 000
Financial Balance	389 000	−116 000	−1 000	−14 000
Earnings Before Tax	1 171 000	426 000	659 000	175 000
Tax	271 000	−159 000	138 000	45 000
Net Income	901 000	585 000	522 000	130 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	81 000	109 000	52 000	45 000
Total Current Assets	11 435 000	10 688 000	10 133 000	8 009 000
Total Assets	11 515 000	10 797 000	10 185 000	8 054 000
Total Retained Equity	2 777 000	1 877 000	1 291 000	770 000
Total Equity	3 076 000	2 175 000	1 590 000	1 068 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	8 414 000	8 622 000	8 595 000	6 986 000
Total Equity and Debt	11 515 000	10 797 000	10 185 000	8 054 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	6 724 000	6 384 000	8 449 000	5 465 000
Other Income	0	0	0	0
Revenue	6 724 000	6 384 000	8 449 000	5 465 000
Cost of Goods Sold	5 282 000	5 061 000	7 191 000	4 150 000
Salary Costs	449 000	417 000	404 000	755 000
Depreciation	1 000	0	1 000	1 000
Impairment	0	0	0	0
Expenditure	5 942 000	5 842 000	7 787 000	5 276 000
Operating Profit	782 000	542 000	661 000	188 000
Financial Income	412 000	1 000	25 000	0
Financial Costs	23 000	117 000	26 000	14 000
Financial Balance	389 000	−116 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	901 000	585 000	522 000	130 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	2 000	0	2 000
Total Tangible Assets	4 000	2 000	0	2 000
Total Fiancial Fixed Assets	77 000	69 000	51 000	0
Total Fixed Assets	81 000	109 000	52 000	45 000
Stock	75 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 635 000	889 000	966 000
Total Current Assets	11 435 000	10 688 000	10 133 000	8 009 000
Total Assets	11 515 000	10 797 000	10 185 000	8 054 000
Total Equity	3 076 000	2 175 000	1 590 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	4 834 000	4 938 000	6 127 000	3 757 000
Unpaid Taxes	40 000	33 000	37 000	29 000
Dividends	0	0	0	0
Other Current Debt	3 333 000	3 538 000	2 100 000	2 946 000
Total Current Debt	8 414 000	8 622 000	8 595 000	6 986 000
Total Equity and Debt	11 515 000	10 797 000	10 185 000	8 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	26,9 %	32,83 %	12,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,63 %	8,49 %	7,82 %	3,44 %
Current Ratio	1,36	1,24	1,18	1,15
Quick Ratio	1,37	1,24	1,18	1,15
Equity Ratio	0,27	0,2	0,16	0,13
Gross Profit Margin	21,45 %	20,72 %	14,89 %	24,06 %