NEMUS KOKSTAD OG SANDSLI AS

5257 KOKSTAD

Finances

Return on Equity

159,51 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 031 000	10 417 000	8 940 000	8 038 000
Net Income	847 000	1 665 000	1 587 000	1 358 000
Total Assets	2 576 000	4 104 000	3 967 000	2 691 000
Total Equity	531 000	684 000	1 269 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 031 000	10 417 000	8 940 000	8 038 000
Expenditure	8 938 000	8 247 000	6 903 000	6 301 000
Operating Profit	1 093 000	2 170 000	2 037 000	1 737 000
Financial Income	25 000	0	0	1 000
Financial Costs	25 000	25 000	3 000	0
Financial Balance	0	−25 000	−3 000	1 000
Earnings Before Tax	1 093 000	2 145 000	2 035 000	1 737 000
Tax	246 000	481 000	448 000	379 000
Net Income	847 000	1 665 000	1 587 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	165 000	194 000	280 000
Total Current Assets	2 162 000	3 939 000	3 773 000	2 411 000
Total Assets	2 576 000	4 104 000	3 967 000	2 691 000
Total Retained Equity	201 000	354 000	939 000	853 000
Total Equity	531 000	684 000	1 269 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	3 420 000	2 698 000	1 509 000
Total Equity and Debt	2 576 000	4 104 000	3 967 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 031 000	10 417 000	8 851 000	8 038 000
Other Income	0	0	90 000	0
Revenue	10 031 000	10 417 000	8 940 000	8 038 000
Cost of Goods Sold	4 462 000	4 779 000	3 877 000	2 572 000
Salary Costs	2 022 000	1 609 000	1 205 000	1 971 000
Depreciation	54 000	99 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	8 938 000	8 247 000	6 903 000	6 301 000
Operating Profit	1 093 000	2 170 000	2 037 000	1 737 000
Financial Income	25 000	0	0	1 000
Financial Costs	25 000	25 000	3 000	0
Financial Balance	0	−25 000	−3 000	1 000
Dividends	1 000 000	2 250 000	1 500 000	656 000
Net Income	847 000	1 665 000	1 587 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	70 000	130 000
Total Intangible Assets	24 000	45 000	97 000	148 000
Real Eastate	9 000	12 000	16 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	88 000	37 000	63 000
Total Tangible Assets	260 000	100 000	52 000	87 000
Total Fiancial Fixed Assets	130 000	20 000	45 000	45 000
Total Fixed Assets	414 000	165 000	194 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	3 369 000	3 329 000	1 783 000
Total Current Assets	2 162 000	3 939 000	3 773 000	2 411 000
Total Assets	2 576 000	4 104 000	3 967 000	2 691 000
Total Equity	531 000	684 000	1 269 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	165 000	431 000	377 000
Unpaid Taxes	132 000	127 000	74 000	86 000
Dividends	1 000 000	2 250 000	1 500 000	656 000
Other Current Debt	249 000	389 000	236 000	148 000
Total Current Debt	2 045 000	3 420 000	2 698 000	1 509 000
Total Equity and Debt	2 576 000	4 104 000	3 967 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,51 %	243,42 %	125,06 %	114,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	20,83 %	22,79 %	21,61 %
Current Ratio	1,06	1,15	1,4	1,6
Quick Ratio	1,06	1,15	1,4	1,6
Equity Ratio	0,21	0,17	0,32	0,44
Gross Profit Margin	55,52 %	54,12 %	56,63 %	68 %