NEMASI AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	385 000	284 000	334 000
Net Income	32 000	−141 000	−19 000	−134 000
Total Assets	192 000	156 000	292 000	314 000
Total Equity	98 000	66 000	206 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	385 000	284 000	334 000
Expenditure	339 000	492 000	293 000	505 000
Operating Profit	58 000	−107 000	−9 000	−170 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	15 000	1 000
Financial Balance	−16 000	−12 000	−15 000	−1 000
Earnings Before Tax	41 000	−119 000	−24 000	−171 000
Tax	9 000	22 000	−5 000	−38 000
Net Income	32 000	−141 000	−19 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	56 000	51 000
Total Current Assets	167 000	122 000	236 000	263 000
Total Assets	192 000	156 000	292 000	314 000
Total Retained Equity	−52 000	−84 000	56 000	75 000
Total Equity	98 000	66 000	206 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	90 000	86 000	89 000
Total Equity and Debt	192 000	156 000	292 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	374 000	284 000	334 000
Other Income	0	10 000	0	0
Revenue	397 000	385 000	284 000	334 000
Cost of Goods Sold	0	0	20 000	16 000
Salary Costs	177 000	139 000	138 000	250 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	339 000	492 000	293 000	505 000
Operating Profit	58 000	−107 000	−9 000	−170 000
Financial Income	0	0	0	0
Financial Costs	16 000	12 000	15 000	1 000
Financial Balance	−16 000	−12 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	32 000	−141 000	−19 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	34 000	56 000	51 000
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	0	0	0	0
Total Fixed Assets	25 000	34 000	56 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	10 000	6 000	25 000
Total Current Assets	167 000	122 000	236 000	263 000
Total Assets	192 000	156 000	292 000	314 000
Total Equity	98 000	66 000	206 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	2 000	4 000
Unpaid Taxes	39 000	38 000	10 000	34 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	74 000	51 000
Total Current Debt	94 000	90 000	86 000	89 000
Total Equity and Debt	192 000	156 000	292 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	−213,64 %	−9,22 %	−59,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,61 %	−27,79 %	−3,17 %	−50,9 %
Current Ratio	1,78	1,36	2,74	2,96
Quick Ratio	1,78	1,36	2,74	2,96
Equity Ratio	0,51	0,42	0,71	0,72
Gross Profit Margin	100 %	100 %	92,96 %	95,21 %