NEMO TRANSPORT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 262 000	19 084 000	18 699 000	17 755 000
Net Income	1 468 000	397 000	1 064 000	531 000
Total Assets	10 617 000	8 215 000	8 477 000	6 887 000
Total Equity	4 947 000	3 978 000	3 881 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 262 000	19 084 000	18 699 000	17 755 000
Expenditure	20 349 000	18 569 000	17 337 000	17 094 000
Operating Profit	1 913 000	516 000	1 363 000	662 000
Financial Income	7 000	6 000	14 000	28 000
Financial Costs	35 000	12 000	11 000	7 000
Financial Balance	−28 000	−6 000	3 000	21 000
Earnings Before Tax	1 884 000	510 000	1 366 000	682 000
Tax	416 000	113 000	302 000	151 000
Net Income	1 468 000	397 000	1 064 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	2 227 000	2 177 000	1 444 000
Total Current Assets	7 718 000	5 989 000	6 299 000	5 443 000
Total Assets	10 617 000	8 215 000	8 477 000	6 887 000
Total Retained Equity	4 797 000	3 828 000	3 731 000	3 267 000
Total Equity	4 947 000	3 978 000	3 881 000	3 417 000
Total Long-Term Debt	252 000	140 000	147 000	44 000
Total Current Debt	5 418 000	4 097 000	4 448 000	3 426 000
Total Equity and Debt	10 617 000	8 215 000	8 477 000	6 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 987 000	18 963 000	18 889 000	16 567 000
Other Income	1 275 000	121 000	−190 000	1 188 000
Revenue	22 262 000	19 084 000	18 699 000	17 755 000
Cost of Goods Sold	17 000	26 000	53 000	21 000
Salary Costs	10 841 000	10 323 000	9 713 000	9 551 000
Depreciation	489 000	482 000	436 000	338 000
Impairment	0	0	0	0
Expenditure	20 349 000	18 569 000	17 337 000	17 094 000
Operating Profit	1 913 000	516 000	1 363 000	662 000
Financial Income	7 000	6 000	14 000	28 000
Financial Costs	35 000	12 000	11 000	7 000
Financial Balance	−28 000	−6 000	3 000	21 000
Dividends	500 000	300 000	600 000	300 000
Net Income	1 468 000	397 000	1 064 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	96 000	146 000	196 000	276 000
Total Intangible Assets	96 000	146 000	196 000	276 000
Real Eastate	621 000	264 000	267 000	229 000
Machinery and Plant Facilities	149 000	231 000	337 000	509 000
Fixtures	2 033 000	1 586 000	1 377 000	430 000
Total Tangible Assets	2 803 000	2 081 000	1 982 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 899 000	2 227 000	2 177 000	1 444 000
Stock	62 000	19 000	20 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 378 000	2 718 000	358 000
Total Current Assets	7 718 000	5 989 000	6 299 000	5 443 000
Total Assets	10 617 000	8 215 000	8 477 000	6 887 000
Total Equity	4 947 000	3 978 000	3 881 000	3 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	140 000	147 000	44 000
Creditors	1 014 000	702 000	629 000	636 000
Unpaid Taxes	1 991 000	2 005 000	1 560 000	1 014 000
Dividends	500 000	300 000	600 000	300 000
Other Current Debt	1 610 000	970 000	1 461 000	1 374 000
Total Current Debt	5 418 000	4 097 000	4 448 000	3 426 000
Total Equity and Debt	10 617 000	8 215 000	8 477 000	6 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	9,98 %	27,42 %	15,54 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,01
Operating Profit Margin	8,59 %	2,7 %	7,29 %	3,73 %
Current Ratio	1,42	1,46	1,42	1,59
Quick Ratio	1,44	1,47	1,42	1,6
Equity Ratio	0,47	0,48	0,46	0,5
Gross Profit Margin	99,92 %	99,86 %	99,72 %	99,88 %