NEMUS ASKER SENTRUM AS

1383 ASKER

Finances

Return on Equity

−32,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 086 000	4 865 000	4 927 000
Net Income	−115 000	128 000	144 000	133 000
Total Assets	1 709 000	998 000	1 041 000	777 000
Total Equity	358 000	473 000	345 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 217 000	5 086 000	4 865 000	4 927 000
Expenditure	6 319 000	4 912 000	4 680 000	4 759 000
Operating Profit	−103 000	174 000	185 000	170 000
Financial Income	0	0	0	0
Financial Costs	16 000	2 000	3 000	2 000
Financial Balance	−16 000	−2 000	−3 000	−2 000
Earnings Before Tax	−119 000	172 000	182 000	168 000
Tax	−5 000	44 000	38 000	35 000
Net Income	−115 000	128 000	144 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	116 000	70 000	29 000
Total Current Assets	1 439 000	882 000	971 000	749 000
Total Assets	1 709 000	998 000	1 041 000	777 000
Total Retained Equity	258 000	373 000	245 000	101 000
Total Equity	358 000	473 000	345 000	201 000
Total Long-Term Debt	559 000	5 000	14 000	0
Total Current Debt	791 000	520 000	682 000	576 000
Total Equity and Debt	1 709 000	998 000	1 041 000	777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 201 000	5 086 000	4 770 000	4 927 000
Other Income	15 000	0	95 000	0
Revenue	6 217 000	5 086 000	4 865 000	4 927 000
Cost of Goods Sold	2 288 000	1 715 000	1 846 000	2 179 000
Salary Costs	2 153 000	1 658 000	1 400 000	1 167 000
Depreciation	18 000	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 319 000	4 912 000	4 680 000	4 759 000
Operating Profit	−103 000	174 000	185 000	170 000
Financial Income	0	0	0	0
Financial Costs	16 000	2 000	3 000	2 000
Financial Balance	−16 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−115 000	128 000	144 000	133 000

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	139 000	26 000	0	9 000
Total Tangible Assets	139 000	26 000	0	9 000
Total Fiancial Fixed Assets	130 000	90 000	70 000	20 000
Total Fixed Assets	269 000	116 000	70 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	462 000	578 000	362 000
Total Current Assets	1 439 000	882 000	971 000	749 000
Total Assets	1 709 000	998 000	1 041 000	777 000
Total Equity	358 000	473 000	345 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	5 000	14 000	0
Creditors	120 000	36 000	66 000	123 000
Unpaid Taxes	155 000	151 000	228 000	90 000
Dividends	0	0	0	0
Other Current Debt	516 000	280 000	364 000	327 000
Total Current Debt	791 000	520 000	682 000	576 000
Total Equity and Debt	1 709 000	998 000	1 041 000	777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,12 %	27,06 %	41,74 %	66,17 %
Debt-to-Equity Ratio	1,56	0,01	0,04	0
Operating Profit Margin	−1,66 %	3,42 %	3,8 %	3,45 %
Current Ratio	1,82	1,7	1,42	1,3
Quick Ratio	1,82	1,7	1,42	1,3
Equity Ratio	0,21	0,47	0,33	0,26
Gross Profit Margin	63,2 %	66,28 %	62,06 %	55,77 %