NEMUS ARENDAL AS

4836 ARENDAL

Finances

Return on Equity

36,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 339 000	7 295 000	7 021 000	5 289 000
Net Income	199 000	92 000	827 000	908 000
Total Assets	1 747 000	1 803 000	2 277 000	2 220 000
Total Equity	543 000	594 000	503 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 339 000	7 295 000	7 021 000	5 289 000
Expenditure	8 082 000	7 175 000	5 959 000	4 122 000
Operating Profit	258 000	119 000	1 061 000	1 168 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	257 000	118 000	1 058 000	1 168 000
Tax	58 000	26 000	230 000	259 000
Net Income	199 000	92 000	827 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	65 000	97 000	82 000
Total Current Assets	1 503 000	1 738 000	2 180 000	2 138 000
Total Assets	1 747 000	1 803 000	2 277 000	2 220 000
Total Retained Equity	421 000	472 000	380 000	353 000
Total Equity	543 000	594 000	503 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	1 209 000	1 774 000	1 744 000
Total Equity and Debt	1 747 000	1 803 000	2 277 000	2 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 142 000	7 087 000	6 801 000	43 000
Other Income	197 000	208 000	220 000	5 247 000
Revenue	8 339 000	7 295 000	7 021 000	5 289 000
Cost of Goods Sold	5 386 000	1 839 000	2 219 000	42 000
Salary Costs	508 000	3 211 000	2 003 000	2 304 000
Depreciation	29 000	23 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	8 082 000	7 175 000	5 959 000	4 122 000
Operating Profit	258 000	119 000	1 061 000	1 168 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	0	−1 000	−4 000	0
Dividends	250 000	0	800 000	1 000 000
Net Income	199 000	92 000	827 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	13 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	33 000	56 000	62 000
Total Tangible Assets	68 000	33 000	56 000	62 000
Total Fiancial Fixed Assets	130 000	20 000	20 000	20 000
Total Fixed Assets	244 000	65 000	97 000	82 000
Stock	15 000	14 000	17 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 235 000	1 504 000	1 798 000
Total Current Assets	1 503 000	1 738 000	2 180 000	2 138 000
Total Assets	1 747 000	1 803 000	2 277 000	2 220 000
Total Equity	543 000	594 000	503 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	67 000	123 000	101 000
Unpaid Taxes	49 000	201 000	141 000	137 000
Dividends	250 000	0	800 000	1 000 000
Other Current Debt	524 000	923 000	459 000	246 000
Total Current Debt	1 203 000	1 209 000	1 774 000	1 744 000
Total Equity and Debt	1 747 000	1 803 000	2 277 000	2 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	15,49 %	164,41 %	191,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,09 %	1,63 %	15,11 %	22,08 %
Current Ratio	1,25	1,44	1,23	1,23
Quick Ratio	1,27	1,45	1,24	1,26
Equity Ratio	0,31	0,33	0,22	0,21
Gross Profit Margin	35,41 %	74,79 %	68,39 %	99,21 %