PEMASI AS

5224 NESTTUN

Finances

Return on Equity

−244,36 %

Current Ratio

2,29

Debt-to-Equity Ratio

−6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	565 000	255 000	216 000
Net Income	650 000	90 000	−973 000	1 738 000
Total Assets	2 005 000	1 474 000	1 882 000	4 688 000
Total Equity	−266 000	−916 000	−988 000	−1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	565 000	255 000	216 000
Expenditure	1 311 000	508 000	1 196 000	1 008 000
Operating Profit	−969 000	56 000	−941 000	−793 000
Financial Income	1 168 000	0	1 000	3 903 000
Financial Costs	1 000	0	0	1 371 000
Financial Balance	1 167 000	0	1 000	2 532 000
Earnings Before Tax	198 000	57 000	−940 000	1 738 000
Tax	−452 000	−33 000	33 000	0
Net Income	650 000	90 000	−973 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	752 000	1 217 000	729 000
Total Current Assets	1 186 000	722 000	665 000	3 958 000
Total Assets	2 005 000	1 474 000	1 882 000	4 688 000
Total Retained Equity	−398 000	−1 048 000	−1 120 000	−1 307 000
Total Equity	−266 000	−916 000	−988 000	−1 175 000
Total Long-Term Debt	1 754 000	1 331 000	1 894 000	5 391 000
Total Current Debt	517 000	1 059 000	977 000	471 000
Total Equity and Debt	2 005 000	1 474 000	1 882 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	565 000	255 000	216 000
Other Income	0	0	0	0
Revenue	342 000	565 000	255 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	240 000	822 000	769 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 311 000	508 000	1 196 000	1 008 000
Operating Profit	−969 000	56 000	−941 000	−793 000
Financial Income	1 168 000	0	1 000	3 903 000
Financial Costs	1 000	0	0	1 371 000
Financial Balance	1 167 000	0	1 000	2 532 000
Dividends	0	0	0	0
Net Income	650 000	90 000	−973 000	1 738 000

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	4 000	7 000	10 000	13 000
Total Tangible Assets	4 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	815 000	745 000	1 207 000	716 000
Total Fixed Assets	819 000	752 000	1 217 000	729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	59 000	64 000	40 000
Total Current Assets	1 186 000	722 000	665 000	3 958 000
Total Assets	2 005 000	1 474 000	1 882 000	4 688 000
Total Equity	−266 000	−916 000	−988 000	−1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 331 000	1 894 000	5 391 000
Creditors	29 000	72 000	66 000	22 000
Unpaid Taxes	65 000	96 000	53 000	51 000
Dividends	0	0	0	0
Other Current Debt	423 000	439 000	405 000	398 000
Total Current Debt	517 000	1 059 000	977 000	471 000
Total Equity and Debt	2 005 000	1 474 000	1 882 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,36 %	−9,83 %	98,48 %	−147,91 %
Debt-to-Equity Ratio	−6,59	−1,45	−1,92	−4,59
Operating Profit Margin	−283,33 %	9,91 %	−369,02 %	−367,13 %
Current Ratio	2,29	0,68	0,68	8,4
Quick Ratio	2,29	0,68	0,68	8,4
Equity Ratio	−0,13	−0,62	−0,52	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %