company

NEMUS MOSS AS

1530 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,34 %

Current Ratio

0

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−1 000	2 000	−118 000
Total Assets	581 000	581 000	580 000	580 000
Total Equity	−116 000	−104 000	−104 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	1 000	−2 000	83 000
Operating Profit	−15 000	−1 000	2 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	67 000
Financial Balance	0	0	0	−67 000
Earnings Before Tax	−15 000	−1 000	2 000	−151 000
Tax	−3 000	0	1 000	−33 000
Net Income	−12 000	−1 000	2 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	580 000	580 000	580 000
Total Current Assets	1 000	1 000	0	0
Total Assets	581 000	581 000	580 000	580 000
Total Retained Equity	−146 000	−134 000	−134 000	−135 000
Total Equity	−116 000	−104 000	−104 000	−105 000
Total Long-Term Debt	26 000	32 000	34 000	34 000
Total Current Debt	671 000	653 000	649 000	652 000
Total Equity and Debt	581 000	581 000	580 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	15 000	1 000	−2 000	83 000
Operating Profit	−15 000	−1 000	2 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	67 000
Financial Balance	0	0	0	−67 000
Dividends	0	0	0	0
Net Income	−12 000	−1 000	2 000	−118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	580 000	580 000	580 000	580 000
Total Fixed Assets	580 000	580 000	580 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	1 000	0	0
Total Assets	581 000	581 000	580 000	580 000
Total Equity	−116 000	−104 000	−104 000	−105 000
Short-Term Group Debt	366 000	226 000	0	0
Total Long-Term Debt	26 000	32 000	34 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	425 000	649 000	329 000
Total Current Debt	671 000	653 000	649 000	652 000
Total Equity and Debt	581 000	581 000	580 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	0,96 %	−1,92 %	112,38 %
Debt-to-Equity Ratio	−0,22	−0,31	−0,33	−0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,2	−0,18	−0,18	−0,18
Gross Profit Margin	-	-	-	-

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