NEMESIS EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−33 %

Current Ratio

0,47

Debt-to-Equity Ratio

32,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	8 459 000	31 968 000	19 575 000
Net Income	−200 000	−98 000	822 000	192 000
Total Assets	25 558 000	28 876 000	23 607 000	28 976 000
Total Equity	606 000	765 000	863 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	8 459 000	31 968 000	19 575 000
Expenditure	2 799 000	8 549 000	30 862 000	19 365 000
Operating Profit	−142 000	−89 000	1 107 000	209 000
Financial Income	0	1 000	11 000	1 000
Financial Costs	29 000	93 000	8 000	0
Financial Balance	−29 000	−92 000	3 000	1 000
Earnings Before Tax	−171 000	−182 000	1 110 000	210 000
Tax	29 000	−84 000	288 000	0
Net Income	−200 000	−98 000	822 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 123 000	23 164 000	23 123 000	27 874 000
Total Current Assets	2 435 000	5 712 000	484 000	1 102 000
Total Assets	25 558 000	28 876 000	23 607 000	28 976 000
Total Retained Equity	570 000	730 000	828 000	6 000
Total Equity	606 000	765 000	863 000	42 000
Total Long-Term Debt	19 764 000	23 338 000	19 399 000	24 804 000
Total Current Debt	5 188 000	4 773 000	3 345 000	4 130 000
Total Equity and Debt	25 558 000	28 876 000	23 607 000	28 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	8 459 000	31 968 000	18 483 000
Other Income	216 000	0	0	1 092 000
Revenue	2 658 000	8 459 000	31 968 000	19 575 000
Cost of Goods Sold	1 934 000	6 566 000	28 149 000	18 839 000
Salary Costs	382 000	769 000	707 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 799 000	8 549 000	30 862 000	19 365 000
Operating Profit	−142 000	−89 000	1 107 000	209 000
Financial Income	0	1 000	11 000	1 000
Financial Costs	29 000	93 000	8 000	0
Financial Balance	−29 000	−92 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−200 000	−98 000	822 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	23 123 000	23 123 000	23 123 000	27 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 123 000	23 123 000	23 123 000	27 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 123 000	23 164 000	23 123 000	27 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	212 000	224 000	941 000
Total Current Assets	2 435 000	5 712 000	484 000	1 102 000
Total Assets	25 558 000	28 876 000	23 607 000	28 976 000
Total Equity	606 000	765 000	863 000	42 000
Short-Term Group Debt	4 096 000	0	0	2 816 000
Total Long-Term Debt	19 764 000	23 338 000	19 399 000	24 804 000
Creditors	9 000	988 000	769 000	408 000
Unpaid Taxes	26 000	31 000	59 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	3 754 000	2 273 000	885 000
Total Current Debt	5 188 000	4 773 000	3 345 000	4 130 000
Total Equity and Debt	25 558 000	28 876 000	23 607 000	28 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33 %	−12,81 %	95,25 %	457,14 %
Debt-to-Equity Ratio	32,61	30,51	22,48	590,57
Operating Profit Margin	−5,34 %	−1,05 %	3,46 %	1,07 %
Current Ratio	0,47	1,2	0,14	0,27
Quick Ratio	0,47	1,2	0,14	0,27
Equity Ratio	0,02	0,03	0,04	0
Gross Profit Margin	27,24 %	22,38 %	11,95 %	3,76 %