company

NEREM BSS AS

0988 OSLO

Finances

Share Ownership

Return on Equity

−1 105,97 %

Current Ratio

0,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 836 000	4 970 000	4 396 000	4 635 000
Net Income	−741 000	658 000	414 000	−820 000
Total Assets	613 000	1 525 000	643 000	387 000
Total Equity	67 000	808 000	150 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 836 000	4 970 000	4 396 000	4 635 000
Expenditure	4 572 000	4 296 000	3 952 000	5 439 000
Operating Profit	−735 000	673 000	444 000	−805 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	−736 000	671 000	442 000	−806 000
Tax	5 000	13 000	27 000	14 000
Net Income	−741 000	658 000	414 000	−820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	200 000	62 000	107 000
Total Current Assets	435 000	1 326 000	581 000	280 000
Total Assets	613 000	1 525 000	643 000	387 000
Total Retained Equity	−33 000	708 000	50 000	−364 000
Total Equity	67 000	808 000	150 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	717 000	493 000	651 000
Total Equity and Debt	613 000	1 525 000	643 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 836 000	4 970 000	4 282 000	4 635 000
Other Income	0	0	114 000	0
Revenue	3 836 000	4 970 000	4 396 000	4 635 000
Cost of Goods Sold	809 000	1 015 000	997 000	1 044 000
Salary Costs	2 759 000	2 282 000	1 940 000	3 146 000
Depreciation	38 000	11 000	18 000	50 000
Impairment	0	0	0	0
Expenditure	4 572 000	4 296 000	3 952 000	5 439 000
Operating Profit	−735 000	673 000	444 000	−805 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−741 000	658 000	414 000	−820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	42 000	55 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	158 000	0	0
Fixtures	0	0	7 000	25 000
Total Tangible Assets	142 000	158 000	7 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	200 000	62 000	107 000
Stock	46 000	45 000	45 000	47 000
Total Investments	0	0	0	0
Cash, Bank	235 000	1 063 000	312 000	148 000
Total Current Assets	435 000	1 326 000	581 000	280 000
Total Assets	613 000	1 525 000	643 000	387 000
Total Equity	67 000	808 000	150 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	51 000	56 000	31 000
Unpaid Taxes	266 000	464 000	209 000	271 000
Dividends	0	0	0	0
Other Current Debt	259 000	202 000	227 000	350 000
Total Current Debt	547 000	717 000	493 000	651 000
Total Equity and Debt	613 000	1 525 000	643 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 105,97 %	81,44 %	276 %	310,61 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−19,16 %	13,54 %	10,1 %	−17,37 %
Current Ratio	0,8	1,85	1,18	0,43
Quick Ratio	0,87	1,97	1,3	0,46
Equity Ratio	0,11	0,53	0,23	−0,68
Gross Profit Margin	78,91 %	79,58 %	77,32 %	77,48 %

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