NEMUS SKØYEN AS

0275 OSLO

Finances

Return on Equity

1 116,22 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 802 000	4 635 000	5 325 000
Net Income	413 000	405 000	261 000	896 000
Total Assets	2 013 000	2 269 000	2 126 000	1 750 000
Total Equity	37 000	145 000	540 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	5 802 000	4 635 000	5 325 000
Expenditure	5 158 000	5 240 000	4 294 000	4 358 000
Operating Profit	572 000	563 000	341 000	967 000
Financial Income	0	0	2 000	0
Financial Costs	28 000	36 000	1 000	1 000
Financial Balance	−28 000	−36 000	1 000	−1 000
Earnings Before Tax	544 000	526 000	342 000	966 000
Tax	132 000	121 000	81 000	70 000
Net Income	413 000	405 000	261 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	78 000	144 000	184 000
Total Current Assets	1 860 000	2 191 000	1 982 000	1 566 000
Total Assets	2 013 000	2 269 000	2 126 000	1 750 000
Total Retained Equity	7 000	115 000	510 000	249 000
Total Equity	37 000	145 000	540 000	279 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 976 000	2 125 000	1 586 000	1 471 000
Total Equity and Debt	2 013 000	2 269 000	2 126 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	5 808 000	4 527 000	5 325 000
Other Income	0	−6 000	107 000	0
Revenue	5 731 000	5 802 000	4 635 000	5 325 000
Cost of Goods Sold	3 002 000	3 269 000	2 379 000	2 613 000
Salary Costs	323 000	319 000	289 000	478 000
Depreciation	34 000	66 000	67 000	80 000
Impairment	0	0	0	0
Expenditure	5 158 000	5 240 000	4 294 000	4 358 000
Operating Profit	572 000	563 000	341 000	967 000
Financial Income	0	0	2 000	0
Financial Costs	28 000	36 000	1 000	1 000
Financial Balance	−28 000	−36 000	1 000	−1 000
Dividends	520 000	800 000	0	0
Net Income	413 000	405 000	261 000	896 000

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	24 000	58 000	124 000	164 000
Total Tangible Assets	24 000	58 000	124 000	164 000
Total Fiancial Fixed Assets	130 000	20 000	20 000	20 000
Total Fixed Assets	154 000	78 000	144 000	184 000
Stock	56 000	25 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 247 000	964 000	828 000
Total Current Assets	1 860 000	2 191 000	1 982 000	1 566 000
Total Assets	2 013 000	2 269 000	2 126 000	1 750 000
Total Equity	37 000	145 000	540 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	327 000	253 000	296 000	289 000
Unpaid Taxes	25 000	40 000	22 000	28 000
Dividends	520 000	800 000	0	0
Other Current Debt	972 000	911 000	1 187 000	1 085 000
Total Current Debt	1 976 000	2 125 000	1 586 000	1 471 000
Total Equity and Debt	2 013 000	2 269 000	2 126 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 116,22 %	279,31 %	48,33 %	321,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,98 %	9,7 %	7,36 %	18,16 %
Current Ratio	0,94	1,03	1,25	1,06
Quick Ratio	0,97	1,04	1,27	1,08
Equity Ratio	0,02	0,06	0,25	0,16
Gross Profit Margin	47,62 %	43,66 %	48,67 %	50,93 %