NEMITEK AS

0159 OSLO

Finances

Share Ownership

Return on Equity

21,8 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 487 000	30 519 000	32 691 000	38 817 000
Net Income	7 510 000	1 665 000	979 000	2 021 000
Total Assets	45 863 000	34 775 000	33 836 000	33 402 000
Total Equity	34 450 000	26 940 000	25 276 000	24 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 487 000	30 519 000	32 691 000	38 817 000
Expenditure	46 349 000	28 388 000	31 486 000	36 341 000
Operating Profit	9 138 000	2 131 000	1 205 000	2 476 000
Financial Income	521 000	26 000	84 000	167 000
Financial Costs	18 000	15 000	20 000	8 000
Financial Balance	503 000	11 000	64 000	159 000
Earnings Before Tax	9 642 000	2 143 000	1 269 000	2 635 000
Tax	2 132 000	478 000	290 000	614 000
Net Income	7 510 000	1 665 000	979 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 382 000	2 316 000	1 785 000
Total Current Assets	43 694 000	32 393 000	31 520 000	31 617 000
Total Assets	45 863 000	34 775 000	33 836 000	33 402 000
Total Retained Equity	34 210 000	26 700 000	25 036 000	24 057 000
Total Equity	34 450 000	26 940 000	25 276 000	24 297 000
Total Long-Term Debt	1 911 000	1 983 000	2 075 000	2 082 000
Total Current Debt	9 502 000	5 851 000	6 486 000	7 024 000
Total Equity and Debt	45 863 000	34 775 000	33 836 000	33 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 603 000	29 759 000	28 506 000	38 817 000
Other Income	884 000	760 000	4 185 000	0
Revenue	55 487 000	30 519 000	32 691 000	38 817 000
Cost of Goods Sold	24 664 000	10 901 000	10 209 000	15 296 000
Salary Costs	10 670 000	8 512 000	11 738 000	11 614 000
Depreciation	287 000	379 000	383 000	249 000
Impairment	0	0	0	0
Expenditure	46 349 000	28 388 000	31 486 000	36 341 000
Operating Profit	9 138 000	2 131 000	1 205 000	2 476 000
Financial Income	521 000	26 000	84 000	167 000
Financial Costs	18 000	15 000	20 000	8 000
Financial Balance	503 000	11 000	64 000	159 000
Dividends	0	0	0	0
Net Income	7 510 000	1 665 000	979 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 452 000	1 625 000	1 364 000	1 378 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	41 000	236 000	407 000
Total Tangible Assets	0	41 000	236 000	407 000
Total Fiancial Fixed Assets	718 000	717 000	717 000	0
Total Fixed Assets	2 169 000	2 382 000	2 316 000	1 785 000
Stock	378 000	223 000	145 000	258 000
Total Investments	0	0	0	0
Cash, Bank	39 387 000	29 057 000	26 478 000	26 482 000
Total Current Assets	43 694 000	32 393 000	31 520 000	31 617 000
Total Assets	45 863 000	34 775 000	33 836 000	33 402 000
Total Equity	34 450 000	26 940 000	25 276 000	24 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 983 000	2 075 000	2 082 000
Creditors	2 627 000	1 120 000	1 464 000	2 129 000
Unpaid Taxes	986 000	830 000	1 093 000	1 082 000
Dividends	0	0	0	0
Other Current Debt	3 684 000	3 509 000	3 712 000	3 211 000
Total Current Debt	9 502 000	5 851 000	6 486 000	7 024 000
Total Equity and Debt	45 863 000	34 775 000	33 836 000	33 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	6,18 %	3,87 %	8,32 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,09
Operating Profit Margin	16,47 %	6,98 %	3,69 %	6,38 %
Current Ratio	4,6	5,54	4,86	4,5
Quick Ratio	4,79	5,76	4,97	4,67
Equity Ratio	0,75	0,77	0,75	0,73
Gross Profit Margin	55,55 %	64,28 %	68,77 %	60,59 %