NEMO CLASSIC DIVING AS

5058 BERGEN

Finances

Return on Equity

703,96 %

Current Ratio

1,89

Debt-to-Equity Ratio

−26,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 291 000	18 850 000	17 645 000	9 465 000
Net Income	−1 422 000	328 000	1 711 000	−4 665 000
Total Assets	10 332 000	8 003 000	7 195 000	6 065 000
Total Equity	−202 000	1 220 000	392 000	−1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 291 000	18 850 000	17 645 000	9 465 000
Expenditure	14 873 000	18 263 000	15 585 000	13 872 000
Operating Profit	−583 000	588 000	2 061 000	−4 406 000
Financial Income	6 000	3 000	0	2 000
Financial Costs	845 000	263 000	350 000	262 000
Financial Balance	−839 000	−260 000	−350 000	−260 000
Earnings Before Tax	−1 422 000	328 000	1 711 000	−4 665 000
Tax	0	0	0	0
Net Income	−1 422 000	328 000	1 711 000	−4 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	1 222 000	763 000	754 000
Total Current Assets	9 673 000	6 781 000	6 432 000	5 311 000
Total Assets	10 332 000	8 003 000	7 195 000	6 065 000
Total Retained Equity	−2 762 000	−1 340 000	−1 669 000	−3 380 000
Total Equity	−202 000	1 220 000	392 000	−1 319 000
Total Long-Term Debt	5 408 000	2 721 000	3 224 000	3 784 000
Total Current Debt	5 126 000	4 062 000	3 579 000	3 600 000
Total Equity and Debt	10 332 000	8 003 000	7 195 000	6 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 291 000	18 850 000	17 645 000	9 465 000
Other Income	0	0	0	0
Revenue	14 291 000	18 850 000	17 645 000	9 465 000
Cost of Goods Sold	6 486 000	9 936 000	8 994 000	5 529 000
Salary Costs	4 027 000	3 820 000	3 149 000	2 881 000
Depreciation	154 000	159 000	150 000	227 000
Impairment	0	0	0	0
Expenditure	14 873 000	18 263 000	15 585 000	13 872 000
Operating Profit	−583 000	588 000	2 061 000	−4 406 000
Financial Income	6 000	3 000	0	2 000
Financial Costs	845 000	263 000	350 000	262 000
Financial Balance	−839 000	−260 000	−350 000	−260 000
Dividends	0	0	0	0
Net Income	−1 422 000	328 000	1 711 000	−4 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	37 000	46 000	54 000
Real Eastate	408 000	488 000	568 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	97 000	150 000	105 000
Total Tangible Assets	556 000	585 000	717 000	700 000
Total Fiancial Fixed Assets	75 000	600 000	0	0
Total Fixed Assets	659 000	1 222 000	763 000	754 000
Stock	9 231 000	5 351 000	5 548 000	4 687 000
Total Investments	0	0	0	0
Cash, Bank	81 000	120 000	94 000	82 000
Total Current Assets	9 673 000	6 781 000	6 432 000	5 311 000
Total Assets	10 332 000	8 003 000	7 195 000	6 065 000
Total Equity	−202 000	1 220 000	392 000	−1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 408 000	2 721 000	3 224 000	3 784 000
Creditors	3 392 000	2 089 000	1 497 000	1 699 000
Unpaid Taxes	259 000	512 000	474 000	329 000
Dividends	0	0	0	0
Other Current Debt	336 000	405 000	464 000	480 000
Total Current Debt	5 126 000	4 062 000	3 579 000	3 600 000
Total Equity and Debt	10 332 000	8 003 000	7 195 000	6 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	703,96 %	26,89 %	436,48 %	353,68 %
Debt-to-Equity Ratio	−26,77	2,23	8,22	−2,87
Operating Profit Margin	−4,08 %	3,12 %	11,68 %	−46,55 %
Current Ratio	1,89	1,67	1,8	1,48
Quick Ratio	−2,36	−5,26	−3,27	−4,89
Equity Ratio	−0,02	0,15	0,05	−0,22
Gross Profit Margin	54,61 %	47,29 %	49,03 %	41,58 %