NEMO TEC AS
9522 KAUTOKEINO
Return on Equity
33,68 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 512 000 | |
| Net Income | 1 116 000 | |
| Total Assets | 9 798 000 | |
| Total Equity | 3 314 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 20 512 000 | |
| Expenditure | 19 191 000 | |
| Operating Profit | 1 455 000 | |
| Financial Income | 33 000 | |
| Financial Costs | 57 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 1 431 000 | |
| Tax | 315 000 | |
| Net Income | 1 116 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 884 000 | |
| Total Current Assets | 7 914 000 | |
| Total Assets | 9 798 000 | |
| Total Retained Equity | 3 104 000 | |
| Total Equity | 3 314 000 | |
| Total Long-Term Debt | 385 000 | |
| Total Current Debt | 6 099 000 | |
| Total Equity and Debt | 9 798 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 20 367 000 | |
| Other Income | 144 000 | |
| Revenue | 20 512 000 | |
| Cost of Goods Sold | 12 755 000 | |
| Salary Costs | 4 089 000 | |
| Depreciation | 271 000 | |
| Impairment | 0 | |
| Expenditure | 19 191 000 | |
| Operating Profit | 1 455 000 | |
| Financial Income | 33 000 | |
| Financial Costs | 57 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 1 116 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 128 000 | |
| Real Eastate | 434 000 | |
| Machinery and Plant Facilities | 789 000 | |
| Fixtures | 423 000 | |
| Total Tangible Assets | 1 646 000 | |
| Total Fiancial Fixed Assets | 111 000 | |
| Total Fixed Assets | 1 884 000 | |
| Stock | 4 588 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 645 000 | |
| Total Current Assets | 7 914 000 | |
| Total Assets | 9 798 000 | |
| Total Equity | 3 314 000 | |
| Short-Term Group Debt | 3 813 000 | |
| Total Long-Term Debt | 385 000 | |
| Creditors | 351 000 | |
| Unpaid Taxes | 960 000 | |
| Dividends | 0 | |
| Other Current Debt | 615 000 | |
| Total Current Debt | 6 099 000 | |
| Total Equity and Debt | 9 798 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,68 % | |
| Debt-to-Equity Ratio | 0,12 | |
| Operating Profit Margin | 7,09 % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 5,24 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 37,82 % |
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