NEMO INVEST AS
0463 OSLO
Return on Equity
−4 238,64 %
Current Ratio
0,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 54Â 000 | |
Net Income | −1 865 000 | |
Total Assets | 14Â 721Â 000 | |
Total Equity | 44Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 54Â 000 | |
Expenditure | 1Â 274Â 000 | |
Operating Profit | −1 221 000 | |
Financial Income | 250Â 000 | |
Financial Costs | 1Â 151Â 000 | |
Financial Balance | −901 000 | |
Earnings Before Tax | −2 122 000 | |
Tax | −258 000 | |
Net Income | −1 865 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 9Â 472Â 000 | |
Total Current Assets | 5Â 249Â 000 | |
Total Assets | 14Â 721Â 000 | |
Total Retained Equity | 14Â 000 | |
Total Equity | 44Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 14Â 677Â 000 | |
Total Equity and Debt | 14Â 721Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 54Â 000 | |
Other Income | 0 | |
Revenue | 54Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 147Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 274Â 000 | |
Operating Profit | −1 221 000 | |
Financial Income | 250Â 000 | |
Financial Costs | 1Â 151Â 000 | |
Financial Balance | −901 000 | |
Dividends | 0 | |
Net Income | −1 865 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 259Â 000 | |
Real Eastate | 6Â 886Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 6Â 923Â 000 | |
Total Fiancial Fixed Assets | 2Â 290Â 000 | |
Total Fixed Assets | 9Â 472Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 5Â 249Â 000 | |
Total Assets | 14Â 721Â 000 | |
Total Equity | 44Â 000 | |
Short-Term Group Debt | 251Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 148Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 14Â 277Â 000 | |
Total Current Debt | 14Â 677Â 000 | |
Total Equity and Debt | 14Â 721Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −4 238,64 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2 261,11 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,36 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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