NEMUS BRYN AS

0667 OSLO

Finances

Return on Equity

735,75 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 160 000	13 948 000	12 444 000	13 105 000
Net Income	3 149 000	2 761 000	2 435 000	2 542 000
Total Assets	5 361 000	5 018 000	6 915 000	4 568 000
Total Equity	428 000	279 000	818 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 160 000	13 948 000	12 444 000	13 105 000
Expenditure	10 155 000	10 460 000	9 339 000	9 859 000
Operating Profit	4 004 000	3 488 000	3 105 000	3 247 000
Financial Income	40 000	55 000	19 000	16 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	35 000	55 000	18 000	14 000
Earnings Before Tax	4 039 000	3 543 000	3 122 000	3 260 000
Tax	890 000	781 000	687 000	718 000
Net Income	3 149 000	2 761 000	2 435 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	200 000	219 000	127 000
Total Current Assets	3 283 000	4 818 000	6 696 000	4 441 000
Total Assets	5 361 000	5 018 000	6 915 000	4 568 000
Total Retained Equity	328 000	179 000	718 000	683 000
Total Equity	428 000	279 000	818 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 933 000	4 739 000	6 096 000	3 785 000
Total Equity and Debt	5 361 000	5 018 000	6 915 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	13 948 000	12 444 000	13 105 000
Other Income	0	0	0	0
Revenue	14 160 000	13 948 000	12 444 000	13 105 000
Cost of Goods Sold	5 540 000	5 745 000	5 120 000	5 339 000
Salary Costs	2 083 000	2 185 000	1 978 000	2 255 000
Depreciation	25 000	30 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	10 155 000	10 460 000	9 339 000	9 859 000
Operating Profit	4 004 000	3 488 000	3 105 000	3 247 000
Financial Income	40 000	55 000	19 000	16 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	35 000	55 000	18 000	14 000
Dividends	3 000 000	3 300 000	2 400 000	2 000 000
Net Income	3 149 000	2 761 000	2 435 000	2 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	80 000	69 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	100 000	130 000	15 000
Total Tangible Assets	74 000	100 000	130 000	15 000
Total Fiancial Fixed Assets	1 947 000	20 000	20 000	20 000
Total Fixed Assets	2 078 000	200 000	219 000	127 000
Stock	100 000	79 000	88 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 026 000	3 001 000	4 486 000	2 601 000
Total Current Assets	3 283 000	4 818 000	6 696 000	4 441 000
Total Assets	5 361 000	5 018 000	6 915 000	4 568 000
Total Equity	428 000	279 000	818 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	489 000	521 000	536 000
Unpaid Taxes	139 000	146 000	124 000	122 000
Dividends	3 000 000	3 300 000	2 400 000	2 000 000
Other Current Debt	480 000	611 000	2 387 000	431 000
Total Current Debt	4 933 000	4 739 000	6 096 000	3 785 000
Total Equity and Debt	5 361 000	5 018 000	6 915 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	735,75 %	989,61 %	297,68 %	324,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,28 %	25,01 %	24,95 %	24,78 %
Current Ratio	0,67	1,02	1,1	1,17
Quick Ratio	0,68	1,03	1,11	1,21
Equity Ratio	0,08	0,06	0,12	0,17
Gross Profit Margin	60,88 %	58,81 %	58,86 %	59,26 %