NEMESIS INVESTMENT AS

5053 BERGEN

Finances

Return on Equity

−1,59 %

Current Ratio

11,41

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	16 000	48 000
Net Income	−286 000	819 000	−4 906 000	2 022 000
Total Assets	47 892 000	49 486 000	47 995 000	49 939 000
Total Equity	17 994 000	17 704 000	16 885 000	21 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	16 000	48 000
Expenditure	112 000	136 000	152 000	303 000
Operating Profit	−92 000	−136 000	−136 000	−256 000
Financial Income	1 971 000	2 148 000	1 316 000	3 044 000
Financial Costs	2 171 000	868 000	5 883 000	914 000
Financial Balance	−200 000	1 280 000	−4 567 000	2 130 000
Earnings Before Tax	−292 000	1 144 000	−4 702 000	1 874 000
Tax	−6 000	325 000	204 000	−148 000
Net Income	−286 000	819 000	−4 906 000	2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 409 000	48 245 000	46 811 000	48 608 000
Total Current Assets	4 483 000	1 241 000	1 184 000	1 331 000
Total Assets	47 892 000	49 486 000	47 995 000	49 939 000
Total Retained Equity	16 994 000	16 704 000	15 885 000	20 791 000
Total Equity	17 994 000	17 704 000	16 885 000	21 791 000
Total Long-Term Debt	29 505 000	29 635 000	29 602 000	24 347 000
Total Current Debt	393 000	2 147 000	1 508 000	3 801 000
Total Equity and Debt	47 892 000	49 486 000	47 995 000	49 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	16 000	48 000
Revenue	19 000	0	16 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	25 000	6 000	0
Impairment	0	0	0	0
Expenditure	112 000	136 000	152 000	303 000
Operating Profit	−92 000	−136 000	−136 000	−256 000
Financial Income	1 971 000	2 148 000	1 316 000	3 044 000
Financial Costs	2 171 000	868 000	5 883 000	914 000
Financial Balance	−200 000	1 280 000	−4 567 000	2 130 000
Dividends	0	0	0	0
Net Income	−286 000	819 000	−4 906 000	2 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	228 000	432 000
Real Eastate	0	1 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	1 186 000	42 000	48 000
Total Tangible Assets	32 000	2 386 000	1 242 000	1 248 000
Total Fiancial Fixed Assets	43 377 000	45 858 000	45 340 000	46 928 000
Total Fixed Assets	43 409 000	48 245 000	46 811 000	48 608 000
Stock	0	0	0	0
Total Investments	2 931 000	417 000	0	0
Cash, Bank	976 000	666 000	1 036 000	1 175 000
Total Current Assets	4 483 000	1 241 000	1 184 000	1 331 000
Total Assets	47 892 000	49 486 000	47 995 000	49 939 000
Total Equity	17 994 000	17 704 000	16 885 000	21 791 000
Short-Term Group Debt	0	0	0	802 000
Total Long-Term Debt	29 505 000	29 635 000	29 602 000	24 347 000
Creditors	40 000	1 204 000	35 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	879 000	1 472 000	2 950 000
Total Current Debt	393 000	2 147 000	1 508 000	3 801 000
Total Equity and Debt	47 892 000	49 486 000	47 995 000	49 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	4,63 %	−29,06 %	9,28 %
Debt-to-Equity Ratio	1,64	1,67	1,75	1,12
Operating Profit Margin	−484,21 %	-	−850 %	−533,33 %
Current Ratio	11,41	0,58	0,79	0,35
Quick Ratio	11,41	0,58	0,79	0,35
Equity Ratio	0,38	0,36	0,35	0,44
Gross Profit Margin	100 %	-	100 %	100 %