NEMUS HARSTAD AS
9405 HARSTAD
Return on Equity
94,83Â %
Current Ratio
1,75
Debt-to-Equity Ratio
1,46
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 014Â 000 |
| Net Income | 550Â 000 |
| Total Assets | 2Â 440Â 000 |
| Total Equity | 580Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 014Â 000 |
| Expenditure | 7Â 257Â 000 |
| Operating Profit | 758Â 000 |
| Financial Income | 0 |
| Financial Costs | 52Â 000 |
| Financial Balance | −52 000 |
| Earnings Before Tax | 706Â 000 |
| Tax | 156Â 000 |
| Net Income | 550Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 672Â 000 |
| Total Current Assets | 1Â 768Â 000 |
| Total Assets | 2Â 440Â 000 |
| Total Retained Equity | 550Â 000 |
| Total Equity | 580Â 000 |
| Total Long-Term Debt | 849Â 000 |
| Total Current Debt | 1Â 010Â 000 |
| Total Equity and Debt | 2Â 440Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 014Â 000 |
| Other Income | 0 |
| Revenue | 8Â 014Â 000 |
| Cost of Goods Sold | 4Â 561Â 000 |
| Salary Costs | 638Â 000 |
| Depreciation | 240Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 257Â 000 |
| Operating Profit | 758Â 000 |
| Financial Income | 0 |
| Financial Costs | 52Â 000 |
| Financial Balance | −52 000 |
| Dividends | 0 |
| Net Income | 550Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 10Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 532Â 000 |
| Total Tangible Assets | 532Â 000 |
| Total Fiancial Fixed Assets | 130Â 000 |
| Total Fixed Assets | 672Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 430Â 000 |
| Total Current Assets | 1Â 768Â 000 |
| Total Assets | 2Â 440Â 000 |
| Total Equity | 580Â 000 |
| Short-Term Group Debt | 55Â 000 |
| Total Long-Term Debt | 849Â 000 |
| Creditors | 539Â 000 |
| Unpaid Taxes | 30Â 000 |
| Dividends | 0 |
| Other Current Debt | 221Â 000 |
| Total Current Debt | 1Â 010Â 000 |
| Total Equity and Debt | 2Â 440Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,83Â % |
| Debt-to-Equity Ratio | 1,46 |
| Operating Profit Margin | 9,46Â % |
| Current Ratio | 1,75 |
| Quick Ratio | 1,75 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 43,09Â % |
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