NEMS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

344,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 405 000	43 428 000	41 188 000	36 368 000
Net Income	13 611 000	12 988 000	10 859 000	2 612 000
Total Assets	45 868 000	46 508 000	43 243 000	25 860 000
Total Equity	3 950 000	3 999 000	3 959 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 405 000	43 428 000	41 188 000	36 368 000
Expenditure	27 989 000	26 665 000	27 263 000	33 061 000
Operating Profit	17 416 000	16 764 000	13 926 000	3 307 000
Financial Income	217 000	21 000	200 000	66 000
Financial Costs	181 000	132 000	200 000	22 000
Financial Balance	36 000	−111 000	0	44 000
Earnings Before Tax	17 452 000	16 652 000	13 926 000	3 351 000
Tax	3 841 000	3 665 000	3 067 000	739 000
Net Income	13 611 000	12 988 000	10 859 000	2 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 674 000	25 986 000	21 927 000	11 464 000
Total Current Assets	19 194 000	20 522 000	21 316 000	14 396 000
Total Assets	45 868 000	46 508 000	43 243 000	25 860 000
Total Retained Equity	20 000	68 000	29 000	12 000
Total Equity	3 950 000	3 999 000	3 959 000	3 942 000
Total Long-Term Debt	0	0	0	1 217 000
Total Current Debt	41 918 000	42 510 000	39 284 000	20 701 000
Total Equity and Debt	45 868 000	46 508 000	43 243 000	25 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 405 000	43 428 000	41 188 000	36 298 000
Other Income	0	0	0	70 000
Revenue	45 405 000	43 428 000	41 188 000	36 368 000
Cost of Goods Sold	603 000	435 000	408 000	808 000
Salary Costs	23 140 000	21 613 000	21 827 000	21 479 000
Depreciation	1 081 000	768 000	1 838 000	3 907 000
Impairment	0	0	0	0
Expenditure	27 989 000	26 665 000	27 263 000	33 061 000
Operating Profit	17 416 000	16 764 000	13 926 000	3 307 000
Financial Income	217 000	21 000	200 000	66 000
Financial Costs	181 000	132 000	200 000	22 000
Financial Balance	36 000	−111 000	0	44 000
Dividends	0	0	0	5 331 000
Net Income	13 611 000	12 988 000	10 859 000	2 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	1 671 000	2 384 000	3 763 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	48 000	77 000	125 000
Total Tangible Assets	105 000	48 000	77 000	125 000
Total Fiancial Fixed Assets	25 917 000	24 267 000	19 467 000	7 577 000
Total Fixed Assets	26 674 000	25 986 000	21 927 000	11 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 263 000	3 275 000	4 420 000	3 054 000
Total Current Assets	19 194 000	20 522 000	21 316 000	14 396 000
Total Assets	45 868 000	46 508 000	43 243 000	25 860 000
Total Equity	3 950 000	3 999 000	3 959 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 217 000
Creditors	434 000	305 000	355 000	491 000
Unpaid Taxes	4 125 000	4 296 000	4 751 000	3 175 000
Dividends	0	0	0	5 331 000
Other Current Debt	37 359 000	37 897 000	34 164 000	13 699 000
Total Current Debt	41 918 000	42 510 000	39 284 000	20 701 000
Total Equity and Debt	45 868 000	46 508 000	43 243 000	25 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	344,58 %	324,78 %	274,29 %	66,26 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	38,36 %	38,6 %	33,81 %	9,09 %
Current Ratio	0,46	0,48	0,54	0,7
Quick Ratio	0,46	0,48	0,54	0,7
Equity Ratio	0,09	0,09	0,09	0,15
Gross Profit Margin	98,67 %	99 %	99,01 %	97,78 %