NEMI AS

1181 OSLO

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

18,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	2 032 000	2 800 000	2 514 000
Net Income	287 000	688 000	1 461 000	1 354 000
Total Assets	10 179 000	21 749 000	21 686 000	20 665 000
Total Equity	9 625 000	9 338 000	20 649 000	19 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	2 032 000	2 800 000	2 514 000
Expenditure	1 211 000	1 178 000	998 000	909 000
Operating Profit	315 000	854 000	1 802 000	1 605 000
Financial Income	54 000	28 000	72 000	134 000
Financial Costs	0	0	0	4 000
Financial Balance	54 000	28 000	72 000	130 000
Earnings Before Tax	368 000	882 000	1 874 000	1 735 000
Tax	81 000	194 000	412 000	381 000
Net Income	287 000	688 000	1 461 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	12 000	21 000
Total Current Assets	10 179 000	21 745 000	21 674 000	20 644 000
Total Assets	10 179 000	21 749 000	21 686 000	20 665 000
Total Retained Equity	9 525 000	9 238 000	20 549 000	19 588 000
Total Equity	9 625 000	9 338 000	20 649 000	19 688 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	554 000	12 410 000	1 037 000	977 000
Total Equity and Debt	10 179 000	21 749 000	21 686 000	20 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	2 032 000	2 800 000	2 514 000
Other Income	0	0	0	0
Revenue	1 525 000	2 032 000	2 800 000	2 514 000
Cost of Goods Sold	0	0	5 000	15 000
Salary Costs	866 000	864 000	748 000	664 000
Depreciation	4 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 211 000	1 178 000	998 000	909 000
Operating Profit	315 000	854 000	1 802 000	1 605 000
Financial Income	54 000	28 000	72 000	134 000
Financial Costs	0	0	0	4 000
Financial Balance	54 000	28 000	72 000	130 000
Dividends	0	0	500 000	500 000
Net Income	287 000	688 000	1 461 000	1 354 000

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	4 000	12 000	21 000
Total Tangible Assets	0	4 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	12 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 176 000	21 743 000	21 512 000	20 404 000
Total Current Assets	10 179 000	21 745 000	21 674 000	20 644 000
Total Assets	10 179 000	21 749 000	21 686 000	20 665 000
Total Equity	9 625 000	9 338 000	20 649 000	19 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	26 000	4 000	7 000	3 000
Unpaid Taxes	112 000	50 000	48 000	34 000
Dividends	0	0	500 000	500 000
Other Current Debt	335 000	163 000	69 000	59 000
Total Current Debt	554 000	12 410 000	1 037 000	977 000
Total Equity and Debt	10 179 000	21 749 000	21 686 000	20 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	7,37 %	7,08 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,66 %	42,03 %	64,36 %	63,84 %
Current Ratio	18,37	1,75	20,9	21,13
Quick Ratio	18,37	1,75	20,9	21,13
Equity Ratio	0,95	0,43	0,95	0,95
Gross Profit Margin	100 %	100 %	99,82 %	99,4 %