NERMO HELSE AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

70,37 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	69 000	832 000	316 000
Net Income	114 000	−85 000	43 000	64 000
Total Assets	639 000	68 000	236 000	182 000
Total Equity	162 000	48 000	133 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	69 000	832 000	316 000
Expenditure	773 000	154 000	776 000	235 000
Operating Profit	126 000	−85 000	56 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	123 000	−86 000	56 000	81 000
Tax	9 000	−1 000	12 000	17 000
Net Income	114 000	−85 000	43 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	68 000	53 000	46 000
Total Current Assets	113 000	0	183 000	136 000
Total Assets	639 000	68 000	236 000	182 000
Total Retained Equity	132 000	18 000	103 000	58 000
Total Equity	162 000	48 000	133 000	88 000
Total Long-Term Debt	389 000	0	1 000	2 000
Total Current Debt	88 000	20 000	102 000	92 000
Total Equity and Debt	639 000	68 000	236 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	69 000	832 000	316 000
Other Income	0	0	0	0
Revenue	899 000	69 000	832 000	316 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	151 000	0	357 000	107 000
Depreciation	38 000	22 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	773 000	154 000	776 000	235 000
Operating Profit	126 000	−85 000	56 000	81 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	114 000	−85 000	43 000	64 000

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	526 000	68 000	53 000	46 000
Total Tangible Assets	526 000	68 000	53 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	68 000	53 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	57 000	56 000
Total Current Assets	113 000	0	183 000	136 000
Total Assets	639 000	68 000	236 000	182 000
Total Equity	162 000	48 000	133 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	0	1 000	2 000
Creditors	35 000	7 000	17 000	26 000
Unpaid Taxes	26 000	0	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	28 000	14 000	31 000	9 000
Total Current Debt	88 000	20 000	102 000	92 000
Total Equity and Debt	639 000	68 000	236 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	−177,08 %	32,33 %	72,73 %
Debt-to-Equity Ratio	2,4	0	0,01	0,02
Operating Profit Margin	14,02 %	−123,19 %	6,73 %	25,63 %
Current Ratio	1,28	0	1,79	1,48
Quick Ratio	1,28	0	1,79	1,48
Equity Ratio	0,25	0,71	0,56	0,48
Gross Profit Margin	100 %	100 %	99,28 %	100 %