NEMIS BYGG OG RENHOLD AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

−21,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 293 000	2 227 000	2 645 000
Net Income	−60 000	7 000	−163 000	321 000
Total Assets	882 000	1 095 000	1 294 000	1 204 000
Total Equity	281 000	342 000	335 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 293 000	2 227 000	2 645 000
Expenditure	2 141 000	2 267 000	2 408 000	2 224 000
Operating Profit	−66 000	25 000	−181 000	420 000
Financial Income	3 000	4 000	0	0
Financial Costs	14 000	20 000	27 000	9 000
Financial Balance	−11 000	−16 000	−27 000	−9 000
Earnings Before Tax	−77 000	9 000	−208 000	412 000
Tax	−17 000	2 000	−45 000	91 000
Net Income	−60 000	7 000	−163 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	562 000	662 000	337 000
Total Current Assets	399 000	533 000	632 000	867 000
Total Assets	882 000	1 095 000	1 294 000	1 204 000
Total Retained Equity	262 000	323 000	316 000	479 000
Total Equity	281 000	342 000	335 000	498 000
Total Long-Term Debt	219 000	378 000	531 000	203 000
Total Current Debt	381 000	375 000	429 000	504 000
Total Equity and Debt	882 000	1 095 000	1 294 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	2 293 000	2 227 000	2 645 000
Other Income	0	0	0	0
Revenue	2 075 000	2 293 000	2 227 000	2 645 000
Cost of Goods Sold	2 000	5 000	0	7 000
Salary Costs	1 578 000	1 714 000	1 910 000	1 848 000
Depreciation	101 000	100 000	100 000	32 000
Impairment	0	0	0	0
Expenditure	2 141 000	2 267 000	2 408 000	2 224 000
Operating Profit	−66 000	25 000	−181 000	420 000
Financial Income	3 000	4 000	0	0
Financial Costs	14 000	20 000	27 000	9 000
Financial Balance	−11 000	−16 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	−60 000	7 000	−163 000	321 000

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	483 000	562 000	662 000	337 000
Total Tangible Assets	483 000	562 000	662 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	562 000	662 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	334 000	265 000	470 000
Total Current Assets	399 000	533 000	632 000	867 000
Total Assets	882 000	1 095 000	1 294 000	1 204 000
Total Equity	281 000	342 000	335 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	378 000	531 000	203 000
Creditors	19 000	22 000	18 000	19 000
Unpaid Taxes	234 000	189 000	249 000	232 000
Dividends	0	0	0	0
Other Current Debt	129 000	164 000	162 000	170 000
Total Current Debt	381 000	375 000	429 000	504 000
Total Equity and Debt	882 000	1 095 000	1 294 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,35 %	2,05 %	−48,66 %	64,46 %
Debt-to-Equity Ratio	0,78	1,11	1,59	0,41
Operating Profit Margin	−3,18 %	1,09 %	−8,13 %	15,88 %
Current Ratio	1,05	1,42	1,47	1,72
Quick Ratio	1,05	1,42	1,47	1,72
Equity Ratio	0,32	0,31	0,26	0,41
Gross Profit Margin	99,9 %	99,78 %	100 %	99,74 %