company

NEMUS KLØFTA AS

2000 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,89 %

Current Ratio

3,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 999 000	2 611 000	2 607 000
Net Income	48 000	53 000	83 000	154 000
Total Assets	1 003 000	971 000	974 000	896 000
Total Equity	815 000	767 000	714 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 999 000	2 611 000	2 607 000
Expenditure	2 884 000	2 918 000	2 501 000	2 404 000
Operating Profit	62 000	81 000	109 000	203 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Earnings Before Tax	62 000	81 000	109 000	205 000
Tax	14 000	28 000	26 000	51 000
Net Income	48 000	53 000	83 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	338 000	230 000	247 000
Total Current Assets	654 000	633 000	744 000	649 000
Total Assets	1 003 000	971 000	974 000	896 000
Total Retained Equity	785 000	737 000	684 000	601 000
Total Equity	815 000	767 000	714 000	631 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	188 000	204 000	259 000	261 000
Total Equity and Debt	1 003 000	971 000	974 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 999 000	2 611 000	2 607 000
Other Income	0	0	0	0
Revenue	2 946 000	2 999 000	2 611 000	2 607 000
Cost of Goods Sold	2 075 000	1 986 000	1 671 000	1 627 000
Salary Costs	0	20 000	22 000	0
Depreciation	93 000	93 000	67 000	68 000
Impairment	0	0	0	0
Expenditure	2 884 000	2 918 000	2 501 000	2 404 000
Operating Profit	62 000	81 000	109 000	203 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Dividends	0	0	0	0
Net Income	48 000	53 000	83 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	208 000	160 000	227 000
Total Tangible Assets	115 000	208 000	160 000	227 000
Total Fiancial Fixed Assets	230 000	130 000	70 000	20 000
Total Fixed Assets	349 000	338 000	230 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	464 000	430 000	159 000
Total Current Assets	654 000	633 000	744 000	649 000
Total Assets	1 003 000	971 000	974 000	896 000
Total Equity	815 000	767 000	714 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	166 000	169 000	225 000	182 000
Unpaid Taxes	2 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	29 000
Total Current Debt	188 000	204 000	259 000	261 000
Total Equity and Debt	1 003 000	971 000	974 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	6,91 %	11,62 %	24,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,1 %	2,7 %	4,17 %	7,79 %
Current Ratio	3,48	3,1	2,87	2,49
Quick Ratio	3,48	3,1	2,87	2,49
Equity Ratio	0,81	0,79	0,73	0,7
Gross Profit Margin	29,57 %	33,78 %	36 %	37,59 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English