NEMUS LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−66,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 493 000	2 456 000	2 881 000
Net Income	−339 000	−190 000	165 000	−326 000
Total Assets	1 212 000	1 488 000	1 538 000	1 780 000
Total Equity	513 000	852 000	1 042 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 493 000	2 456 000	2 881 000
Expenditure	3 187 000	2 733 000	2 242 000	3 289 000
Operating Profit	−429 000	−240 000	213 000	−408 000
Financial Income	0	0	8 000	2 000
Financial Costs	3 000	4 000	8 000	10 000
Financial Balance	−3 000	−4 000	0	−8 000
Earnings Before Tax	−431 000	−243 000	213 000	−416 000
Tax	−93 000	−52 000	48 000	−89 000
Net Income	−339 000	−190 000	165 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	339 000	208 000	320 000
Total Current Assets	788 000	1 149 000	1 330 000	1 460 000
Total Assets	1 212 000	1 488 000	1 538 000	1 780 000
Total Retained Equity	0	0	165 000	0
Total Equity	513 000	852 000	1 042 000	877 000
Total Long-Term Debt	0	0	0	391 000
Total Current Debt	698 000	636 000	495 000	512 000
Total Equity and Debt	1 212 000	1 488 000	1 538 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	2 355 000	2 328 000	2 673 000
Other Income	128 000	138 000	128 000	208 000
Revenue	2 758 000	2 493 000	2 456 000	2 881 000
Cost of Goods Sold	213 000	125 000	36 000	392 000
Salary Costs	1 917 000	1 553 000	1 218 000	1 468 000
Depreciation	18 000	62 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	3 187 000	2 733 000	2 242 000	3 289 000
Operating Profit	−429 000	−240 000	213 000	−408 000
Financial Income	0	0	8 000	2 000
Financial Costs	3 000	4 000	8 000	10 000
Financial Balance	−3 000	−4 000	0	−8 000
Dividends	0	0	0	0
Net Income	−339 000	−190 000	165 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	181 000	128 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	80 000	144 000
Total Tangible Assets	0	18 000	80 000	144 000
Total Fiancial Fixed Assets	150 000	140 000	0	0
Total Fixed Assets	424 000	339 000	208 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	566 000	908 000	893 000
Total Current Assets	788 000	1 149 000	1 330 000	1 460 000
Total Assets	1 212 000	1 488 000	1 538 000	1 780 000
Total Equity	513 000	852 000	1 042 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	391 000
Creditors	74 000	8 000	17 000	12 000
Unpaid Taxes	251 000	269 000	199 000	239 000
Dividends	0	0	0	0
Other Current Debt	373 000	359 000	279 000	261 000
Total Current Debt	698 000	636 000	495 000	512 000
Total Equity and Debt	1 212 000	1 488 000	1 538 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,08 %	−22,3 %	15,83 %	−37,17 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	−15,55 %	−9,63 %	8,67 %	−14,16 %
Current Ratio	1,13	1,81	2,69	2,85
Quick Ratio	1,13	1,81	2,69	2,85
Equity Ratio	0,42	0,57	0,68	0,49
Gross Profit Margin	92,28 %	94,99 %	98,53 %	86,39 %