NEMUS KONGSBERG AS

3611 KONGSBERG

Finances

Return on Equity

374,56 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 405 000	4 574 000	3 706 000	3 681 000
Net Income	427 000	213 000	186 000	13 000
Total Assets	1 085 000	1 094 000	950 000	719 000
Total Equity	114 000	117 000	234 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 405 000	4 574 000	3 706 000	3 681 000
Expenditure	3 843 000	4 295 000	3 455 000	3 669 000
Operating Profit	562 000	279 000	250 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	562 000	279 000	250 000	12 000
Tax	136 000	65 000	65 000	−1 000
Net Income	427 000	213 000	186 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	48 000	145 000	137 000
Total Current Assets	1 056 000	1 045 000	806 000	582 000
Total Assets	1 085 000	1 094 000	950 000	719 000
Total Retained Equity	12 000	15 000	132 000	196 000
Total Equity	114 000	117 000	234 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	977 000	716 000	421 000
Total Equity and Debt	1 085 000	1 094 000	950 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 405 000	4 582 000	3 642 000	3 681 000
Other Income	0	−8 000	64 000	0
Revenue	4 405 000	4 574 000	3 706 000	3 681 000
Cost of Goods Sold	2 721 000	1 434 000	848 000	1 218 000
Salary Costs	40 000	1 695 000	1 606 000	1 345 000
Depreciation	20 000	33 000	46 000	59 000
Impairment	0	0	0	0
Expenditure	3 843 000	4 295 000	3 455 000	3 669 000
Operating Profit	562 000	279 000	250 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	430 000	330 000	250 000	0
Net Income	427 000	213 000	186 000	13 000

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	9 000	28 000	71 000	117 000
Total Tangible Assets	9 000	28 000	71 000	117 000
Total Fiancial Fixed Assets	20 000	20 000	74 000	20 000
Total Fixed Assets	29 000	48 000	145 000	137 000
Stock	9 000	6 000	9 000	6 000
Total Investments	0	0	0	0
Cash, Bank	807 000	808 000	628 000	347 000
Total Current Assets	1 056 000	1 045 000	806 000	582 000
Total Assets	1 085 000	1 094 000	950 000	719 000
Total Equity	114 000	117 000	234 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	167 000	37 000	84 000
Unpaid Taxes	10 000	65 000	123 000	101 000
Dividends	430 000	330 000	250 000	0
Other Current Debt	213 000	350 000	246 000	234 000
Total Current Debt	971 000	977 000	716 000	421 000
Total Equity and Debt	1 085 000	1 094 000	950 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	374,56 %	182,05 %	79,49 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	6,1 %	6,75 %	0,33 %
Current Ratio	1,09	1,07	1,13	1,38
Quick Ratio	1,1	1,08	1,14	1,4
Equity Ratio	0,11	0,11	0,25	0,41
Gross Profit Margin	38,23 %	68,65 %	77,12 %	66,91 %