NEMAA INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−8,71 %

Current Ratio

275,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 260 000	8 236 000	3 396 000	25 963 000
Total Assets	49 103 000	57 334 000	49 062 000	47 813 000
Total Equity	48 927 000	53 187 000	46 951 000	45 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 814 000	1 534 000	854 000	1 130 000
Operating Profit	−1 813 000	−1 534 000	−854 000	−1 130 000
Financial Income	591 000	9 770 000	4 773 000	27 161 000
Financial Costs	3 038 000	0	523 000	68 000
Financial Balance	−2 447 000	9 770 000	4 250 000	27 093 000
Earnings Before Tax	−4 260 000	8 236 000	3 396 000	25 963 000
Tax	0	0	0	0
Net Income	−4 260 000	8 236 000	3 396 000	25 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	643 000	945 000	295 000
Total Current Assets	48 570 000	56 690 000	48 116 000	47 517 000
Total Assets	49 103 000	57 334 000	49 062 000	47 813 000
Total Retained Equity	48 727 000	52 987 000	46 751 000	45 354 000
Total Equity	48 927 000	53 187 000	46 951 000	45 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	4 147 000	2 111 000	2 259 000
Total Equity and Debt	49 103 000	57 334 000	49 062 000	47 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	985 000	709 000	643 000	685 000
Depreciation	110 000	110 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 534 000	854 000	1 130 000
Operating Profit	−1 813 000	−1 534 000	−854 000	−1 130 000
Financial Income	591 000	9 770 000	4 773 000	27 161 000
Financial Costs	3 038 000	0	523 000	68 000
Financial Balance	−2 447 000	9 770 000	4 250 000	27 093 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−4 260 000	8 236 000	3 396 000	25 963 000

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	430 000	540 000	650 000	0
Total Tangible Assets	430 000	540 000	650 000	0
Total Fiancial Fixed Assets	103 000	103 000	295 000	295 000
Total Fixed Assets	534 000	643 000	945 000	295 000
Stock	0	0	0	0
Total Investments	43 448 000	50 109 000	42 480 000	35 895 000
Cash, Bank	799 000	2 266 000	1 255 000	7 053 000
Total Current Assets	48 570 000	56 690 000	48 116 000	47 517 000
Total Assets	49 103 000	57 334 000	49 062 000	47 813 000
Total Equity	48 927 000	53 187 000	46 951 000	45 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	0	22 000
Unpaid Taxes	81 000	69 000	53 000	53 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	91 000	4 068 000	59 000	183 000
Total Current Debt	176 000	4 147 000	2 111 000	2 259 000
Total Equity and Debt	49 103 000	57 334 000	49 062 000	47 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	15,48 %	7,23 %	56,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	275,97	13,67	22,79	21,03
Quick Ratio	275,97	13,67	22,79	21,03
Equity Ratio	1	0,93	0,96	0,95
Gross Profit Margin	-	-	-	-