NEMOS AS

0370 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

842,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	66 000	55 000	36 000
Total Assets	4 265 000	4 241 000	4 181 000	4 128 000
Total Equity	4 260 000	4 238 000	4 173 000	4 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	11 000	11 000	11 000
Operating Profit	−44 000	−11 000	−11 000	−11 000
Financial Income	111 000	79 000	85 000	66 000
Financial Costs	42 000	1 000	11 000	9 000
Financial Balance	69 000	78 000	74 000	57 000
Earnings Before Tax	25 000	68 000	63 000	46 000
Tax	4 000	2 000	8 000	10 000
Net Income	21 000	66 000	55 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	4 212 000	4 188 000	4 128 000	4 075 000
Total Assets	4 265 000	4 241 000	4 181 000	4 128 000
Total Retained Equity	4 127 000	4 105 000	4 040 000	3 985 000
Total Equity	4 260 000	4 238 000	4 173 000	4 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	8 000	10 000
Total Equity and Debt	4 265 000	4 241 000	4 181 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	11 000	11 000	11 000
Operating Profit	−44 000	−11 000	−11 000	−11 000
Financial Income	111 000	79 000	85 000	66 000
Financial Costs	42 000	1 000	11 000	9 000
Financial Balance	69 000	78 000	74 000	57 000
Dividends	0	0	0	0
Net Income	21 000	66 000	55 000	36 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	877 000	199 000	174 000	20 000
Cash, Bank	3 336 000	3 989 000	3 954 000	4 055 000
Total Current Assets	4 212 000	4 188 000	4 128 000	4 075 000
Total Assets	4 265 000	4 241 000	4 181 000	4 128 000
Total Equity	4 260 000	4 238 000	4 173 000	4 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	5 000	2 000	8 000	10 000
Total Equity and Debt	4 265 000	4 241 000	4 181 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,56 %	1,32 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	842,4	2 094	516	407,5
Quick Ratio	842,4	2 094	516	407,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-