ERMA NEMIS AS

1472 FJELLHAMAR

Finances

Return on Equity

0,76 %

Current Ratio

145,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	100 000	0
Net Income	43 000	465 000	340 000	4 565 000
Total Assets	5 631 000	6 450 000	6 049 000	6 053 000
Total Equity	5 622 000	6 319 000	5 854 000	5 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	100 000	0
Expenditure	13 000	16 000	9 000	6 000
Operating Profit	32 000	−16 000	91 000	−6 000
Financial Income	19 000	884 000	282 000	6 371 000
Financial Costs	0	271 000	0	1 760 000
Financial Balance	19 000	613 000	282 000	4 611 000
Earnings Before Tax	51 000	596 000	373 000	4 605 000
Tax	8 000	131 000	33 000	39 000
Net Income	43 000	465 000	340 000	4 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	4 719 000	1 647 000	1 617 000
Total Current Assets	1 312 000	1 731 000	4 402 000	4 436 000
Total Assets	5 631 000	6 450 000	6 049 000	6 053 000
Total Retained Equity	5 592 000	6 289 000	5 824 000	5 834 000
Total Equity	5 622 000	6 319 000	5 854 000	5 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	131 000	195 000	189 000
Total Equity and Debt	5 631 000	6 450 000	6 049 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	100 000	0
Other Income	0	0	0	0
Revenue	45 000	0	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	16 000	9 000	6 000
Operating Profit	32 000	−16 000	91 000	−6 000
Financial Income	19 000	884 000	282 000	6 371 000
Financial Costs	0	271 000	0	1 760 000
Financial Balance	19 000	613 000	282 000	4 611 000
Dividends	870 000	0	350 000	500 000
Net Income	43 000	465 000	340 000	4 565 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 319 000	4 719 000	1 647 000	1 617 000
Total Fixed Assets	4 319 000	4 719 000	1 647 000	1 617 000
Stock	0	0	0	0
Total Investments	602 000	602 000	602 000	0
Cash, Bank	710 000	1 130 000	3 800 000	4 436 000
Total Current Assets	1 312 000	1 731 000	4 402 000	4 436 000
Total Assets	5 631 000	6 450 000	6 049 000	6 053 000
Total Equity	5 622 000	6 319 000	5 854 000	5 864 000
Short-Term Group Debt	0	0	150 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	13 000	0
Dividends	870 000	0	350 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	9 000	131 000	195 000	189 000
Total Equity and Debt	5 631 000	6 450 000	6 049 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	7,36 %	5,81 %	77,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,11 %	-	91 %	-
Current Ratio	145,78	13,21	22,57	23,47
Quick Ratio	145,78	13,21	22,57	23,47
Equity Ratio	1	0,98	0,97	0,97
Gross Profit Margin	100 %	-	100 %	-