NEMUS TRONDHEIM AS

7010 TRONDHEIM

Finances

Return on Equity

6,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	5 503 000	4 731 000	5 342 000
Net Income	44 000	205 000	221 000	103 000
Total Assets	1 066 000	1 092 000	1 046 000	785 000
Total Equity	657 000	613 000	407 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	5 503 000	4 731 000	5 342 000
Expenditure	4 507 000	5 234 000	4 446 000	5 210 000
Operating Profit	62 000	268 000	284 000	132 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	62 000	271 000	284 000	132 000
Tax	17 000	66 000	62 000	29 000
Net Income	44 000	205 000	221 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	20 000	20 000	20 000
Total Current Assets	936 000	1 072 000	1 026 000	765 000
Total Assets	1 066 000	1 092 000	1 046 000	785 000
Total Retained Equity	597 000	553 000	347 000	126 000
Total Equity	657 000	613 000	407 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	479 000	638 000	598 000
Total Equity and Debt	1 066 000	1 092 000	1 046 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	5 503 000	4 642 000	5 342 000
Other Income	0	0	88 000	0
Revenue	4 569 000	5 503 000	4 731 000	5 342 000
Cost of Goods Sold	3 101 000	3 707 000	2 862 000	3 210 000
Salary Costs	41 000	140 000	250 000	495 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	4 507 000	5 234 000	4 446 000	5 210 000
Operating Profit	62 000	268 000	284 000	132 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	44 000	205 000	221 000	103 000

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	130 000	20 000	20 000	20 000
Total Fixed Assets	130 000	20 000	20 000	20 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	466 000	677 000	502 000
Total Current Assets	936 000	1 072 000	1 026 000	765 000
Total Assets	1 066 000	1 092 000	1 046 000	785 000
Total Equity	657 000	613 000	407 000	186 000
Short-Term Group Debt	0	0	222 000	222 000
Total Long-Term Debt	0	0	0	0
Creditors	187 000	242 000	294 000	201 000
Unpaid Taxes	3 000	14 000	21 000	34 000
Dividends	0	0	0	0
Other Current Debt	201 000	158 000	38 000	109 000
Total Current Debt	408 000	479 000	638 000	598 000
Total Equity and Debt	1 066 000	1 092 000	1 046 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	33,44 %	54,3 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	4,87 %	6 %	2,47 %
Current Ratio	2,29	2,24	1,61	1,28
Quick Ratio	2,39	2,24	1,61	1,28
Equity Ratio	0,62	0,56	0,39	0,24
Gross Profit Margin	32,13 %	32,64 %	39,51 %	39,91 %