NEEMIS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−40,67 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	2 033 000	2 913 000	4 081 000
Net Income	146 000	−134 000	91 000	35 000
Total Assets	476 000	357 000	292 000	427 000
Total Equity	−359 000	−528 000	−394 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	2 033 000	2 913 000	4 081 000
Expenditure	4 512 000	2 143 000	2 816 000	4 014 000
Operating Profit	167 000	−135 000	91 000	35 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	1 000	0	0
Earnings Before Tax	146 000	−134 000	91 000	35 000
Tax	0	0	0	0
Net Income	146 000	−134 000	91 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	214 000	98 000	210 000
Total Current Assets	274 000	144 000	194 000	217 000
Total Assets	476 000	357 000	292 000	427 000
Total Retained Equity	−469 000	−638 000	−504 000	−595 000
Total Equity	−359 000	−528 000	−394 000	−485 000
Total Long-Term Debt	0	−131 000	−96 000	−58 000
Total Current Debt	835 000	1 017 000	782 000	970 000
Total Equity and Debt	476 000	357 000	292 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	1 728 000	2 913 000	4 081 000
Other Income	663 000	305 000	0	0
Revenue	4 680 000	2 033 000	2 913 000	4 081 000
Cost of Goods Sold	1 549 000	649 000	980 000	1 734 000
Salary Costs	1 706 000	799 000	1 132 000	1 273 000
Depreciation	26 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 512 000	2 143 000	2 816 000	4 014 000
Operating Profit	167 000	−135 000	91 000	35 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	1 000	0	0
Dividends	0	0	0	0
Net Income	146 000	−134 000	91 000	35 000

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	90 000	116 000	0	0
Total Tangible Assets	90 000	116 000	0	0
Total Fiancial Fixed Assets	113 000	98 000	98 000	210 000
Total Fixed Assets	202 000	214 000	98 000	210 000
Stock	100 000	81 000	106 000	111 000
Total Investments	0	0	0	0
Cash, Bank	141 000	24 000	21 000	26 000
Total Current Assets	274 000	144 000	194 000	217 000
Total Assets	476 000	357 000	292 000	427 000
Total Equity	−359 000	−528 000	−394 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−131 000	−96 000	−58 000
Creditors	356 000	491 000	235 000	431 000
Unpaid Taxes	118 000	210 000	235 000	159 000
Dividends	0	0	0	0
Other Current Debt	345 000	290 000	287 000	355 000
Total Current Debt	835 000	1 017 000	782 000	970 000
Total Equity and Debt	476 000	357 000	292 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,67 %	25,38 %	−23,1 %	−7,22 %
Debt-to-Equity Ratio	−0	0,25	0,24	0,12
Operating Profit Margin	3,57 %	−6,64 %	3,12 %	0,86 %
Current Ratio	0,33	0,14	0,25	0,22
Quick Ratio	0,37	0,15	0,29	0,25
Equity Ratio	−0,75	−1,48	−1,35	−1,14
Gross Profit Margin	66,9 %	68,08 %	66,36 %	57,51 %