NEMESIS AS

8800 SANDNESSJØEN

Finances

Return on Equity

−4,49 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	51 000	25 000	50 000
Net Income	−1 590 000	3 847 000	−187 000	3 040 000
Total Assets	39 591 000	41 898 000	39 612 000	47 776 000
Total Equity	35 415 000	38 506 000	36 158 000	37 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	51 000	25 000	50 000
Expenditure	163 000	176 000	563 000	606 000
Operating Profit	337 000	−126 000	−537 000	−556 000
Financial Income	1 563 000	4 834 000	2 095 000	4 033 000
Financial Costs	3 490 000	861 000	1 745 000	437 000
Financial Balance	−1 927 000	3 973 000	350 000	3 596 000
Earnings Before Tax	−1 590 000	3 847 000	−187 000	3 040 000
Tax	0	0	0	0
Net Income	−1 590 000	3 847 000	−187 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 746 000	19 922 000	19 123 000	18 433 000
Total Current Assets	19 845 000	21 977 000	20 489 000	29 343 000
Total Assets	39 591 000	41 898 000	39 612 000	47 776 000
Total Retained Equity	19 775 000	22 865 000	20 518 000	22 205 000
Total Equity	35 415 000	38 506 000	36 158 000	37 846 000
Total Long-Term Debt	2 050 000	1 866 000	1 871 000	8 291 000
Total Current Debt	2 126 000	1 527 000	1 582 000	1 639 000
Total Equity and Debt	39 591 000	41 898 000	39 612 000	47 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	51 000	25 000	50 000
Other Income	0	0	0	0
Revenue	500 000	51 000	25 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	21 000	451 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	176 000	563 000	606 000
Operating Profit	337 000	−126 000	−537 000	−556 000
Financial Income	1 563 000	4 834 000	2 095 000	4 033 000
Financial Costs	3 490 000	861 000	1 745 000	437 000
Financial Balance	−1 927 000	3 973 000	350 000	3 596 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	−1 590 000	3 847 000	−187 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 746 000	19 922 000	19 123 000	18 433 000
Total Fixed Assets	19 746 000	19 922 000	19 123 000	18 433 000
Stock	0	0	0	0
Total Investments	18 092 000	20 244 000	16 658 000	21 733 000
Cash, Bank	1 573 000	1 508 000	3 676 000	7 496 000
Total Current Assets	19 845 000	21 977 000	20 489 000	29 343 000
Total Assets	39 591 000	41 898 000	39 612 000	47 776 000
Total Equity	35 415 000	38 506 000	36 158 000	37 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	1 866 000	1 871 000	8 291 000
Creditors	12 000	9 000	0	1 000
Unpaid Taxes	107 000	1 000	4 000	82 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	506 000	16 000	79 000	56 000
Total Current Debt	2 126 000	1 527 000	1 582 000	1 639 000
Total Equity and Debt	39 591 000	41 898 000	39 612 000	47 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	9,99 %	−0,52 %	8,03 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,22
Operating Profit Margin	67,4 %	−247,06 %	−2 148 %	−1 112 %
Current Ratio	9,33	14,39	12,95	17,9
Quick Ratio	9,33	14,39	12,95	17,9
Equity Ratio	0,89	0,92	0,91	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %