NEMIS INVEST AS

1383 ASKER

Finances

Return on Equity

12,84 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	−214 000	−269 000	−9 000
Total Assets	4 344 000	4 107 000	1 080 000	1 348 000
Total Equity	1 379 000	1 202 000	416 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	9 000	9 000
Operating Profit	−15 000	−10 000	−9 000	−9 000
Financial Income	264 000	0	0	0
Financial Costs	73 000	204 000	260 000	0
Financial Balance	191 000	−204 000	−260 000	0
Earnings Before Tax	177 000	−214 000	−269 000	−9 000
Tax	0	0	0	0
Net Income	177 000	−214 000	−269 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 253 000	4 087 000	1 047 000	1 307 000
Total Current Assets	92 000	20 000	33 000	41 000
Total Assets	4 344 000	4 107 000	1 080 000	1 348 000
Total Retained Equity	−202 000	−378 000	−164 000	105 000
Total Equity	1 379 000	1 202 000	416 000	685 000
Total Long-Term Debt	2 090 000	2 000 000	0	0
Total Current Debt	876 000	905 000	664 000	663 000
Total Equity and Debt	4 344 000	4 107 000	1 080 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	10 000	9 000	9 000
Operating Profit	−15 000	−10 000	−9 000	−9 000
Financial Income	264 000	0	0	0
Financial Costs	73 000	204 000	260 000	0
Financial Balance	191 000	−204 000	−260 000	0
Dividends	0	0	0	0
Net Income	177 000	−214 000	−269 000	−9 000

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	4 253 000	4 087 000	1 047 000	1 307 000
Total Fixed Assets	4 253 000	4 087 000	1 047 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	20 000	33 000	41 000
Total Current Assets	92 000	20 000	33 000	41 000
Total Assets	4 344 000	4 107 000	1 080 000	1 348 000
Total Equity	1 379 000	1 202 000	416 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 090 000	2 000 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	876 000	905 000	663 000	663 000
Total Current Debt	876 000	905 000	664 000	663 000
Total Equity and Debt	4 344 000	4 107 000	1 080 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	−17,8 %	−64,66 %	−1,31 %
Debt-to-Equity Ratio	1,52	1,66	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,02	0,05	0,06
Quick Ratio	0,11	0,02	0,05	0,06
Equity Ratio	0,32	0,29	0,39	0,51
Gross Profit Margin	-	-	-	-