NEMUS LILLESTRØM AS

2000 LILLESTRØM

Finances

Return on Equity

21,2 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 780 000	14 230 000	13 189 000	13 390 000
Net Income	713 000	142 000	474 000	366 000
Total Assets	5 291 000	3 733 000	3 540 000	3 272 000
Total Equity	3 363 000	2 650 000	2 508 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 780 000	14 230 000	13 189 000	13 390 000
Expenditure	13 824 000	14 015 000	12 568 000	12 834 000
Operating Profit	956 000	216 000	621 000	555 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	2 000	14 000	88 000
Financial Balance	−2 000	−2 000	−13 000	−86 000
Earnings Before Tax	954 000	214 000	608 000	470 000
Tax	241 000	72 000	134 000	104 000
Net Income	713 000	142 000	474 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	1 085 000	1 248 000	1 593 000
Total Current Assets	3 939 000	2 648 000	2 291 000	1 679 000
Total Assets	5 291 000	3 733 000	3 540 000	3 272 000
Total Retained Equity	3 054 000	2 341 000	2 199 000	1 726 000
Total Equity	3 363 000	2 650 000	2 508 000	2 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	1 083 000	1 032 000	1 238 000
Total Equity and Debt	5 291 000	3 733 000	3 540 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 780 000	14 230 000	13 189 000	13 390 000
Revenue	14 780 000	14 230 000	13 189 000	13 390 000
Cost of Goods Sold	9 905 000	10 088 000	8 796 000	9 254 000
Salary Costs	593 000	392 000	258 000	388 000
Depreciation	317 000	352 000	413 000	440 000
Impairment	0	0	0	0
Expenditure	13 824 000	14 015 000	12 568 000	12 834 000
Operating Profit	956 000	216 000	621 000	555 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	2 000	14 000	88 000
Financial Balance	−2 000	−2 000	−13 000	−86 000
Dividends	0	0	0	0
Net Income	713 000	142 000	474 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	59 000	57 000	39 000
Real Eastate	471 000	689 000	907 000	1 125 000
Machinery and Plant Facilities	0	0	0	319 000
Fixtures	583 000	177 000	184 000	60 000
Total Tangible Assets	1 054 000	866 000	1 091 000	1 504 000
Total Fiancial Fixed Assets	260 000	160 000	100 000	50 000
Total Fixed Assets	1 352 000	1 085 000	1 248 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 536 000	2 250 000	1 809 000	1 060 000
Total Current Assets	3 939 000	2 648 000	2 291 000	1 679 000
Total Assets	5 291 000	3 733 000	3 540 000	3 272 000
Total Equity	3 363 000	2 650 000	2 508 000	2 035 000
Short-Term Group Debt	57 000	73 000	125 000	322 000
Total Long-Term Debt	0	0	0	0
Creditors	1 488 000	611 000	297 000	351 000
Unpaid Taxes	52 000	3 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	110 000	323 000	454 000	426 000
Total Current Debt	1 928 000	1 083 000	1 032 000	1 238 000
Total Equity and Debt	5 291 000	3 733 000	3 540 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	5,36 %	18,9 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	1,52 %	4,71 %	4,14 %
Current Ratio	2,04	2,45	2,22	1,36
Quick Ratio	2,04	2,45	2,22	1,36
Equity Ratio	0,64	0,71	0,71	0,62
Gross Profit Margin	32,98 %	29,11 %	33,31 %	30,89 %