NEMUS KONGSVINGER AS

2212 KONGSVINGER

Finances

Return on Equity

310,38 %

Current Ratio

1,64

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 084 000	10 365 000	9 551 000	10 796 000
Net Income	329 000	327 000	115 000	−75 000
Total Assets	2 102 000	2 630 000	2 751 000	2 738 000
Total Equity	106 000	−223 000	−550 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 084 000	10 365 000	9 551 000	10 796 000
Expenditure	9 703 000	9 985 000	9 349 000	10 773 000
Operating Profit	381 000	381 000	203 000	23 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	57 000	59 000	92 000	104 000
Financial Balance	−51 000	−55 000	−88 000	−99 000
Earnings Before Tax	329 000	327 000	115 000	−75 000
Tax	0	0	0	0
Net Income	329 000	327 000	115 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	446 000	847 000	1 386 000
Total Current Assets	1 632 000	2 184 000	1 903 000	1 352 000
Total Assets	2 102 000	2 630 000	2 751 000	2 738 000
Total Retained Equity	−814 000	−1 143 000	−1 470 000	−1 585 000
Total Equity	106 000	−223 000	−550 000	−665 000
Total Long-Term Debt	997 000	1 339 000	1 623 000	1 712 000
Total Current Debt	998 000	1 514 000	1 678 000	1 691 000
Total Equity and Debt	2 102 000	2 630 000	2 751 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 471 000	6 849 000	5 208 000	7 753 000
Other Income	3 613 000	3 516 000	4 343 000	3 042 000
Revenue	10 084 000	10 365 000	9 551 000	10 796 000
Cost of Goods Sold	5 071 000	5 678 000	5 328 000	5 994 000
Salary Costs	2 327 000	2 184 000	1 941 000	2 707 000
Depreciation	93 000	497 000	708 000	686 000
Impairment	0	0	0	0
Expenditure	9 703 000	9 985 000	9 349 000	10 773 000
Operating Profit	381 000	381 000	203 000	23 000
Financial Income	6 000	4 000	4 000	5 000
Financial Costs	57 000	59 000	92 000	104 000
Financial Balance	−51 000	−55 000	−88 000	−99 000
Dividends	0	0	0	0
Net Income	329 000	327 000	115 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	407 000	1 017 000
Total Intangible Assets	0	0	407 000	1 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	316 000	371 000	349 000
Total Tangible Assets	339 000	316 000	371 000	349 000
Total Fiancial Fixed Assets	130 000	130 000	70 000	20 000
Total Fixed Assets	469 000	446 000	847 000	1 386 000
Stock	36 000	26 000	31 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 964 000	1 648 000	997 000
Total Current Assets	1 632 000	2 184 000	1 903 000	1 352 000
Total Assets	2 102 000	2 630 000	2 751 000	2 738 000
Total Equity	106 000	−223 000	−550 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 339 000	1 623 000	1 712 000
Creditors	550 000	474 000	463 000	393 000
Unpaid Taxes	171 000	204 000	170 000	178 000
Dividends	0	0	0	0
Other Current Debt	278 000	836 000	1 045 000	1 120 000
Total Current Debt	998 000	1 514 000	1 678 000	1 691 000
Total Equity and Debt	2 102 000	2 630 000	2 751 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,38 %	−146,64 %	−20,91 %	11,28 %
Debt-to-Equity Ratio	9,41	−6	−2,95	−2,57
Operating Profit Margin	3,78 %	3,68 %	2,13 %	0,21 %
Current Ratio	1,64	1,44	1,13	0,8
Quick Ratio	1,7	1,47	1,16	0,81
Equity Ratio	0,05	−0,08	−0,2	−0,24
Gross Profit Margin	49,71 %	45,22 %	44,22 %	44,48 %