Yra.no
company

NEMUS STORO AS

0483 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
716,28 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue15 850 000
Net Income−308 000
Total Assets2 944 000
Total Equity−43 000
Income (NOK)2022
Revenue15 850 000
Expenditure16 223 000
Operating Profit−372 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−375 000
Tax−66 000
Net Income−308 000
Balance (NOK)2022
Total Fixed Assets403 000
Total Current Assets2 541 000
Total Assets2 944 000
Total Retained Equity−143 000
Total Equity−43 000
Total Long-Term Debt0
Total Current Debt2 988 000
Total Equity and Debt2 944 000
Cash flow (NOK)2022
Sales Income15 227 000
Other Income624 000
Revenue15 850 000
Cost of Goods Sold12 077 000
Salary Costs769 000
Depreciation60 000
Impairment0
Expenditure16 223 000
Operating Profit−372 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−308 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets170 000
Real Eastate9 000
Machinery and Plant Facilities0
Fixtures94 000
Total Tangible Assets103 000
Total Fiancial Fixed Assets130 000
Total Fixed Assets403 000
Stock99 000
Total Investments0
Cash, Bank645 000
Total Current Assets2 541 000
Total Assets2 944 000
Total Equity−43 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 908 000
Unpaid Taxes34 000
Dividends0
Other Current Debt1 046 000
Total Current Debt2 988 000
Total Equity and Debt2 944 000
Financial indicators2022
Return on Equity716,28 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,35 %
Current Ratio0,85
Quick Ratio0,88
Equity Ratio−0,01
Gross Profit Margin23,8 %
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