NEMUS VIKA AS

0251 OSLO

Finances

Return on Equity

188,68 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 227 000	5 919 000	4 883 000	5 639 000
Net Income	717 000	290 000	595 000	−304 000
Total Assets	2 697 000	1 816 000	1 438 000	890 000
Total Equity	380 000	715 000	424 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 227 000	5 919 000	4 883 000	5 639 000
Expenditure	8 287 000	5 547 000	4 118 000	6 008 000
Operating Profit	939 000	373 000	765 000	−369 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	18 000
Financial Balance	−18 000	0	0	−18 000
Earnings Before Tax	922 000	373 000	765 000	−387 000
Tax	204 000	82 000	170 000	−82 000
Net Income	717 000	290 000	595 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	588 000	97 000	122 000
Total Current Assets	2 034 000	1 228 000	1 341 000	768 000
Total Assets	2 697 000	1 816 000	1 438 000	890 000
Total Retained Equity	350 000	685 000	394 000	119 000
Total Equity	380 000	715 000	424 000	149 000
Total Long-Term Debt	515 000	518 000	500 000	500 000
Total Current Debt	1 802 000	584 000	514 000	241 000
Total Equity and Debt	2 697 000	1 816 000	1 438 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 227 000	5 917 000	4 931 000	5 879 000
Other Income	0	2 000	−48 000	−240 000
Revenue	9 227 000	5 919 000	4 883 000	5 639 000
Cost of Goods Sold	2 951 000	2 137 000	1 559 000	1 863 000
Salary Costs	3 144 000	1 831 000	1 169 000	2 390 000
Depreciation	100 000	23 000	0	1 000
Impairment	0	0	0	0
Expenditure	8 287 000	5 547 000	4 118 000	6 008 000
Operating Profit	939 000	373 000	765 000	−369 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	18 000
Financial Balance	−18 000	0	0	−18 000
Dividends	0	0	320 000	0
Net Income	717 000	290 000	595 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	430 000	0	0
Total Tangible Assets	386 000	430 000	0	0
Total Fiancial Fixed Assets	277 000	157 000	97 000	40 000
Total Fixed Assets	663 000	588 000	97 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 011 000	1 244 000	542 000
Total Current Assets	2 034 000	1 228 000	1 341 000	768 000
Total Assets	2 697 000	1 816 000	1 438 000	890 000
Total Equity	380 000	715 000	424 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	518 000	500 000	500 000
Creditors	49 000	98 000	25 000	74 000
Unpaid Taxes	375 000	49 000	54 000	142 000
Dividends	0	0	320 000	0
Other Current Debt	371 000	368 000	23 000	26 000
Total Current Debt	1 802 000	584 000	514 000	241 000
Total Equity and Debt	2 697 000	1 816 000	1 438 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,68 %	40,56 %	140,33 %	−204,03 %
Debt-to-Equity Ratio	1,36	0,72	1,18	3,36
Operating Profit Margin	10,18 %	6,3 %	15,67 %	−6,54 %
Current Ratio	1,13	2,1	2,61	3,19
Quick Ratio	1,13	2,1	2,61	3,19
Equity Ratio	0,14	0,39	0,29	0,17
Gross Profit Margin	68,02 %	63,9 %	68,07 %	66,96 %