company

NEMUS LARVIK AS

3264 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,66 %

Current Ratio

0,85

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020
Revenue	2 310 000	1 996 000	512 000
Net Income	−157 000	−34 000	−207 000
Total Assets	857 000	304 000	144 000
Total Equity	−368 000	−211 000	−177 000

Income (NOK)	2022	2021	2020
Revenue	2 310 000	1 996 000	512 000
Expenditure	2 445 000	2 029 000	720 000
Operating Profit	−136 000	−34 000	−207 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Earnings Before Tax	−157 000	−34 000	−207 000
Tax	0	0	0
Net Income	−157 000	−34 000	−207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	730 000	20 000	0
Total Current Assets	127 000	284 000	144 000
Total Assets	857 000	304 000	144 000
Total Retained Equity	−398 000	−241 000	−207 000
Total Equity	−368 000	−211 000	−177 000
Total Long-Term Debt	1 075 000	340 000	260 000
Total Current Debt	150 000	175 000	61 000
Total Equity and Debt	857 000	304 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 310 000	1 996 000	512 000
Other Income	0	0	0
Revenue	2 310 000	1 996 000	512 000
Cost of Goods Sold	1 487 000	1 206 000	203 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 445 000	2 029 000	720 000
Operating Profit	−136 000	−34 000	−207 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Dividends	0	0	0
Net Income	−157 000	−34 000	−207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	730 000	20 000	0
Total Fixed Assets	730 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	125 000	55 000
Total Current Assets	127 000	284 000	144 000
Total Assets	857 000	304 000	144 000
Total Equity	−368 000	−211 000	−177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 075 000	340 000	260 000
Creditors	124 000	126 000	56 000
Unpaid Taxes	3 000	1 000	3 000
Dividends	0	0	0
Other Current Debt	24 000	48 000	3 000
Total Current Debt	150 000	175 000	61 000
Total Equity and Debt	857 000	304 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	42,66 %	16,11 %	116,95 %
Debt-to-Equity Ratio	−2,92	−1,61	−1,47
Operating Profit Margin	−5,89 %	−1,7 %	−40,43 %
Current Ratio	0,85	1,62	2,36
Quick Ratio	0,85	1,62	2,36
Equity Ratio	−0,43	−0,69	−1,23
Gross Profit Margin	35,63 %	39,58 %	60,35 %

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