NEMKO SCANDINAVIA AS
1366 LYSAKER
Return on Equity
−82,16 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 170Â 152Â 000 | |
| Net Income | −14 386 000 | |
| Total Assets | 78Â 710Â 000 | |
| Total Equity | 17Â 509Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 170Â 152Â 000 | |
| Expenditure | 188Â 911Â 000 | |
| Operating Profit | −18 759 000 | |
| Financial Income | 10Â 433Â 000 | |
| Financial Costs | 10Â 063Â 000 | |
| Financial Balance | 370Â 000 | |
| Earnings Before Tax | −18 390 000 | |
| Tax | −4 004 000 | |
| Net Income | −14 386 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 255Â 000 | |
| Total Current Assets | 48Â 455Â 000 | |
| Total Assets | 78Â 710Â 000 | |
| Total Retained Equity | −13 708 000 | |
| Total Equity | 17Â 509Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 61Â 201Â 000 | |
| Total Equity and Debt | 78Â 710Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 168Â 926Â 000 | |
| Other Income | 1Â 225Â 000 | |
| Revenue | 170Â 152Â 000 | |
| Cost of Goods Sold | 48Â 220Â 000 | |
| Salary Costs | 84Â 301Â 000 | |
| Depreciation | 7Â 474Â 000 | |
| Impairment | 0 | |
| Expenditure | 188Â 911Â 000 | |
| Operating Profit | −18 759 000 | |
| Financial Income | 10Â 433Â 000 | |
| Financial Costs | 10Â 063Â 000 | |
| Financial Balance | 370Â 000 | |
| Dividends | 0 | |
| Net Income | −14 386 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 7Â 081Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23Â 175Â 000 | |
| Total Tangible Assets | 23Â 175Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30Â 255Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 044Â 000 | |
| Total Current Assets | 48Â 455Â 000 | |
| Total Assets | 78Â 710Â 000 | |
| Total Equity | 17Â 509Â 000 | |
| Short-Term Group Debt | 10Â 098Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 27Â 786Â 000 | |
| Unpaid Taxes | 8Â 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 207Â 000 | |
| Total Current Debt | 61Â 201Â 000 | |
| Total Equity and Debt | 78Â 710Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −82,16 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −11,02 % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 71,66Â % |
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