company

NEMUS NESBRU AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 357 000	4 560 000	5 543 000
Net Income	137 000	74 000	4 000	307 000
Total Assets	2 079 000	1 003 000	881 000	983 000
Total Equity	569 000	433 000	358 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 357 000	4 560 000	5 543 000
Expenditure	5 387 000	5 263 000	4 555 000	5 148 000
Operating Profit	220 000	94 000	5 000	394 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	41 000	1 000	0	0
Financial Balance	−39 000	0	1 000	1 000
Earnings Before Tax	181 000	94 000	5 000	395 000
Tax	44 000	20 000	2 000	88 000
Net Income	137 000	74 000	4 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	20 000	20 000	35 000
Total Current Assets	882 000	983 000	861 000	948 000
Total Assets	2 079 000	1 003 000	881 000	983 000
Total Retained Equity	549 000	413 000	338 000	335 000
Total Equity	569 000	433 000	358 000	355 000
Total Long-Term Debt	867 000	0	1 000	0
Total Current Debt	643 000	571 000	522 000	629 000
Total Equity and Debt	2 079 000	1 003 000	881 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 606 000	5 357 000	4 472 000	5 543 000
Other Income	0	0	88 000	0
Revenue	5 606 000	5 357 000	4 560 000	5 543 000
Cost of Goods Sold	1 672 000	1 549 000	1 165 000	1 650 000
Salary Costs	2 218 000	2 263 000	1 957 000	2 286 000
Depreciation	4 000	0	15 000	10 000
Impairment	0	0	0	0
Expenditure	5 387 000	5 263 000	4 555 000	5 148 000
Operating Profit	220 000	94 000	5 000	394 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	41 000	1 000	0	0
Financial Balance	−39 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	137 000	74 000	4 000	307 000

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	17 000	0	0	15 000
Total Tangible Assets	17 000	0	0	15 000
Total Fiancial Fixed Assets	1 180 000	20 000	20 000	20 000
Total Fixed Assets	1 197 000	20 000	20 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	689 000	621 000	638 000
Total Current Assets	882 000	983 000	861 000	948 000
Total Assets	2 079 000	1 003 000	881 000	983 000
Total Equity	569 000	433 000	358 000	355 000
Short-Term Group Debt	0	0	0	−1 000
Total Long-Term Debt	867 000	0	1 000	0
Creditors	148 000	96 000	184 000	177 000
Unpaid Taxes	134 000	187 000	150 000	169 000
Dividends	0	0	0	0
Other Current Debt	318 000	268 000	186 000	197 000
Total Current Debt	643 000	571 000	522 000	629 000
Total Equity and Debt	2 079 000	1 003 000	881 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	17,09 %	1,12 %	86,48 %
Debt-to-Equity Ratio	1,52	0	0	0
Operating Profit Margin	3,92 %	1,75 %	0,11 %	7,11 %
Current Ratio	1,37	1,72	1,65	1,51
Quick Ratio	1,37	1,72	1,65	1,51
Equity Ratio	0,27	0,43	0,41	0,36
Gross Profit Margin	70,17 %	71,08 %	74,45 %	70,23 %

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