NEMO BRØNNBORING OG MASKIN AS

2500 TYNSET

Finances

Return on Equity

18,75 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 710 000	31 476 000	30 763 000	31 409 000
Net Income	1 481 000	923 000	1 322 000	1 437 000
Total Assets	15 121 000	14 983 000	13 637 000	10 684 000
Total Equity	7 900 000	5 710 000	5 697 000	4 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 710 000	31 476 000	30 763 000	31 409 000
Expenditure	29 623 000	30 086 000	28 916 000	29 435 000
Operating Profit	2 087 000	1 390 000	1 847 000	1 973 000
Financial Income	5 000	5 000	5 000	11 000
Financial Costs	191 000	212 000	156 000	142 000
Financial Balance	−186 000	−207 000	−151 000	−131 000
Earnings Before Tax	1 900 000	1 183 000	1 696 000	1 843 000
Tax	420 000	260 000	374 000	406 000
Net Income	1 481 000	923 000	1 322 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	3 791 000	4 420 000	2 242 000
Total Current Assets	11 768 000	11 192 000	9 218 000	8 442 000
Total Assets	15 121 000	14 983 000	13 637 000	10 684 000
Total Retained Equity	7 800 000	5 630 000	5 597 000	4 325 000
Total Equity	7 900 000	5 710 000	5 697 000	4 425 000
Total Long-Term Debt	3 552 000	3 163 000	3 773 000	1 722 000
Total Current Debt	3 669 000	6 110 000	4 167 000	4 537 000
Total Equity and Debt	15 121 000	14 983 000	13 637 000	10 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 710 000	31 476 000	30 223 000	31 409 000
Other Income	0	0	540 000	0
Revenue	31 710 000	31 476 000	30 763 000	31 409 000
Cost of Goods Sold	21 820 000	23 202 000	21 998 000	23 535 000
Salary Costs	3 870 000	3 501 000	3 242 000	2 899 000
Depreciation	809 000	806 000	787 000	368 000
Impairment	0	0	0	0
Expenditure	29 623 000	30 086 000	28 916 000	29 435 000
Operating Profit	2 087 000	1 390 000	1 847 000	1 973 000
Financial Income	5 000	5 000	5 000	11 000
Financial Costs	191 000	212 000	156 000	142 000
Financial Balance	−186 000	−207 000	−151 000	−131 000
Dividends	150 000	50 000	50 000	50 000
Net Income	1 481 000	923 000	1 322 000	1 437 000

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	1 656 000	2 224 000	2 827 000	532 000
Fixtures	1 169 000	1 039 000	1 065 000	1 181 000
Total Tangible Assets	2 825 000	3 263 000	3 892 000	1 714 000
Total Fiancial Fixed Assets	528 000	528 000	528 000	528 000
Total Fixed Assets	3 353 000	3 791 000	4 420 000	2 242 000
Stock	7 594 000	5 880 000	2 992 000	2 607 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	261 000	2 485 000	1 473 000
Total Current Assets	11 768 000	11 192 000	9 218 000	8 442 000
Total Assets	15 121 000	14 983 000	13 637 000	10 684 000
Total Equity	7 900 000	5 710 000	5 697 000	4 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	3 163 000	3 773 000	1 722 000
Creditors	1 084 000	2 662 000	2 465 000	2 773 000
Unpaid Taxes	968 000	1 267 000	862 000	541 000
Dividends	150 000	50 000	50 000	50 000
Other Current Debt	1 008 000	1 835 000	541 000	765 000
Total Current Debt	3 669 000	6 110 000	4 167 000	4 537 000
Total Equity and Debt	15 121 000	14 983 000	13 637 000	10 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	16,16 %	23,21 %	32,47 %
Debt-to-Equity Ratio	0,45	0,55	0,66	0,39
Operating Profit Margin	6,58 %	4,42 %	6 %	6,28 %
Current Ratio	3,21	1,83	2,21	1,86
Quick Ratio	−3	48,66	7,85	4,37
Equity Ratio	0,52	0,38	0,42	0,41
Gross Profit Margin	31,19 %	26,29 %	28,49 %	25,07 %