NEMO EIENDOM AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	794 000	772 000	957 000
Net Income	198 000	−11 000	75 000	271 000
Total Assets	299 000	109 000	130 000	169 000
Total Equity	−132 000	−330 000	−318 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	794 000	772 000	957 000
Expenditure	967 000	804 000	697 000	580 000
Operating Profit	198 000	−10 000	75 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	198 000	−11 000	75 000	376 000
Tax	0	0	0	105 000
Net Income	198 000	−11 000	75 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	28 000	40 000	117 000
Total Current Assets	284 000	81 000	90 000	52 000
Total Assets	299 000	109 000	130 000	169 000
Total Retained Equity	−558 000	−756 000	−744 000	−820 000
Total Equity	−132 000	−330 000	−318 000	−394 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	431 000	439 000	449 000	549 000
Total Equity and Debt	299 000	109 000	130 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	686 000	772 000	0
Other Income	0	109 000	0	957 000
Revenue	1 165 000	794 000	772 000	957 000
Cost of Goods Sold	109 000	67 000	78 000	4 000
Salary Costs	314 000	175 000	55 000	0
Depreciation	12 000	12 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	967 000	804 000	697 000	580 000
Operating Profit	198 000	−10 000	75 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	198 000	−11 000	75 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	40 000	66 000
Total Tangible Assets	15 000	28 000	40 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	28 000	40 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	61 000	66 000	41 000
Total Current Assets	284 000	81 000	90 000	52 000
Total Assets	299 000	109 000	130 000	169 000
Total Equity	−132 000	−330 000	−318 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	285 000	328 000	350 000	381 000
Unpaid Taxes	37 000	8 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	109 000	102 000	94 000	153 000
Total Current Debt	431 000	439 000	449 000	549 000
Total Equity and Debt	299 000	109 000	130 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	3,33 %	−23,58 %	−68,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0,04
Operating Profit Margin	17 %	−1,26 %	9,72 %	39,29 %
Current Ratio	0,66	0,18	0,2	0,09
Quick Ratio	0,66	0,18	0,2	0,09
Equity Ratio	−0,44	−3,03	−2,45	−2,33
Gross Profit Margin	90,64 %	91,56 %	89,9 %	99,58 %