NEMUS BEKKESTUA AS

1357 BEKKESTUA

Finances

Return on Equity

161,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 927 000	1 143 000	445 000
Net Income	−29 000	126 000	−90 000	−56 000
Total Assets	646 000	417 000	193 000	124 000
Total Equity	−18 000	11 000	−116 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 927 000	1 143 000	445 000
Expenditure	1 808 000	1 784 000	1 232 000	502 000
Operating Profit	0	143 000	−90 000	−56 000
Financial Income	0	0	0	0
Financial Costs	29 000	11 000	0	0
Financial Balance	−29 000	−11 000	0	0
Earnings Before Tax	−29 000	132 000	−90 000	−56 000
Tax	0	6 000	0	0
Net Income	−29 000	126 000	−90 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	61 000	66 000	45 000
Total Current Assets	230 000	356 000	127 000	79 000
Total Assets	646 000	417 000	193 000	124 000
Total Retained Equity	−48 000	−19 000	−146 000	−56 000
Total Equity	−18 000	11 000	−116 000	−26 000
Total Long-Term Debt	225 000	0	197 000	0
Total Current Debt	440 000	407 000	112 000	150 000
Total Equity and Debt	646 000	417 000	193 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 808 000	1 927 000	1 143 000	445 000
Other Income	0	0	0	0
Revenue	1 808 000	1 927 000	1 143 000	445 000
Cost of Goods Sold	1 107 000	1 155 000	638 000	164 000
Salary Costs	0	0	0	1 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 808 000	1 784 000	1 232 000	502 000
Operating Profit	0	143 000	−90 000	−56 000
Financial Income	0	0	0	0
Financial Costs	29 000	11 000	0	0
Financial Balance	−29 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	126 000	−90 000	−56 000

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	11 000	16 000	21 000	0
Total Tangible Assets	11 000	16 000	21 000	0
Total Fiancial Fixed Assets	405 000	45 000	45 000	45 000
Total Fixed Assets	416 000	61 000	66 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	113 000	64 000	38 000
Total Current Assets	230 000	356 000	127 000	79 000
Total Assets	646 000	417 000	193 000	124 000
Total Equity	−18 000	11 000	−116 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	0	197 000	0
Creditors	187 000	64 000	103 000	39 000
Unpaid Taxes	5 000	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	332 000	6 000	111 000
Total Current Debt	440 000	407 000	112 000	150 000
Total Equity and Debt	646 000	417 000	193 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,11 %	1 145,45 %	77,59 %	215,38 %
Debt-to-Equity Ratio	−12,5	0	−1,7	−0
Operating Profit Margin	0 %	7,42 %	−7,87 %	−12,58 %
Current Ratio	0,52	0,87	1,13	0,53
Quick Ratio	0,52	0,87	1,13	0,53
Equity Ratio	−0,03	0,03	−0,6	−0,21
Gross Profit Margin	38,77 %	40,06 %	44,18 %	63,15 %