NEMUS ULLEVAAL STADION AS

0855 OSLO

Finances

Return on Equity

3 933,33 %

Current Ratio

1,47

Debt-to-Equity Ratio

−151,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 619 000	7 724 000	6 568 000	6 945 000
Net Income	−236 000	193 000	240 000	24 000
Total Assets	1 865 000	2 300 000	1 517 000	1 160 000
Total Equity	−6 000	230 000	37 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 619 000	7 724 000	6 568 000	6 945 000
Expenditure	8 863 000	7 456 000	6 257 000	6 910 000
Operating Profit	−243 000	268 000	311 000	34 000
Financial Income	−3 000	5 000	0	0
Financial Costs	58 000	19 000	0	4 000
Financial Balance	−61 000	−14 000	0	−4 000
Earnings Before Tax	−304 000	255 000	311 000	30 000
Tax	−67 000	61 000	71 000	6 000
Net Income	−236 000	193 000	240 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	312 000	20 000	20 000
Total Current Assets	1 410 000	1 988 000	1 497 000	1 140 000
Total Assets	1 865 000	2 300 000	1 517 000	1 160 000
Total Retained Equity	−36 000	200 000	7 000	27 000
Total Equity	−6 000	230 000	37 000	47 000
Total Long-Term Debt	911 000	983 000	0	0
Total Current Debt	961 000	1 087 000	1 480 000	1 113 000
Total Equity and Debt	1 865 000	2 300 000	1 517 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 574 000	7 724 000	6 478 000	6 945 000
Other Income	45 000	0	91 000	0
Revenue	8 619 000	7 724 000	6 568 000	6 945 000
Cost of Goods Sold	2 231 000	1 864 000	1 086 000	1 277 000
Salary Costs	4 345 000	4 063 000	3 873 000	4 311 000
Depreciation	43 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	8 863 000	7 456 000	6 257 000	6 910 000
Operating Profit	−243 000	268 000	311 000	34 000
Financial Income	−3 000	5 000	0	0
Financial Costs	58 000	19 000	0	4 000
Financial Balance	−61 000	−14 000	0	−4 000
Dividends	0	0	250 000	0
Net Income	−236 000	193 000	240 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	292 000	0	0
Total Tangible Assets	263 000	292 000	0	0
Total Fiancial Fixed Assets	130 000	20 000	20 000	20 000
Total Fixed Assets	455 000	312 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	1 132 000	944 000	743 000
Total Current Assets	1 410 000	1 988 000	1 497 000	1 140 000
Total Assets	1 865 000	2 300 000	1 517 000	1 160 000
Total Equity	−6 000	230 000	37 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	983 000	0	0
Creditors	146 000	113 000	114 000	134 000
Unpaid Taxes	296 000	226 000	294 000	313 000
Dividends	0	0	250 000	0
Other Current Debt	519 000	692 000	753 000	659 000
Total Current Debt	961 000	1 087 000	1 480 000	1 113 000
Total Equity and Debt	1 865 000	2 300 000	1 517 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 933,33 %	83,91 %	648,65 %	51,06 %
Debt-to-Equity Ratio	−151,83	4,27	0	0
Operating Profit Margin	−2,82 %	3,47 %	4,74 %	0,49 %
Current Ratio	1,47	1,83	1,01	1,02
Quick Ratio	1,47	1,83	1,01	1,02
Equity Ratio	−0	0,1	0,02	0,04
Gross Profit Margin	74,12 %	75,87 %	83,47 %	81,61 %