NEMUS STORD - BØMLO AS

5427 URANGSVÅG

Finances

Return on Equity

−33,68 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 003 000	11 700 000	10 561 000	11 179 000
Net Income	−421 000	−168 000	−443 000	525 000
Total Assets	3 868 000	6 672 000	6 285 000	5 832 000
Total Equity	1 250 000	1 670 000	3 138 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 003 000	11 700 000	10 561 000	11 179 000
Expenditure	11 338 000	11 863 000	11 083 000	10 506 000
Operating Profit	−336 000	−164 000	−522 000	674 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	52 000	48 000	36 000	1 000
Financial Balance	−48 000	−46 000	−32 000	3 000
Earnings Before Tax	−383 000	−210 000	−554 000	677 000
Tax	37 000	−43 000	−111 000	152 000
Net Income	−421 000	−168 000	−443 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	3 869 000	3 909 000	2 918 000
Total Current Assets	2 119 000	2 803 000	2 375 000	2 914 000
Total Assets	3 868 000	6 672 000	6 285 000	5 832 000
Total Retained Equity	1 150 000	1 570 000	3 038 000	3 481 000
Total Equity	1 250 000	1 670 000	3 138 000	3 581 000
Total Long-Term Debt	577 000	867 000	1 006 000	8 000
Total Current Debt	2 041 000	4 134 000	2 141 000	2 243 000
Total Equity and Debt	3 868 000	6 672 000	6 285 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 003 000	11 700 000	10 498 000	11 179 000
Other Income	0	0	63 000	0
Revenue	11 003 000	11 700 000	10 561 000	11 179 000
Cost of Goods Sold	5 668 000	6 684 000	6 082 000	5 413 000
Salary Costs	2 094 000	2 122 000	2 011 000	2 131 000
Depreciation	63 000	77 000	89 000	100 000
Impairment	0	0	0	0
Expenditure	11 338 000	11 863 000	11 083 000	10 506 000
Operating Profit	−336 000	−164 000	−522 000	674 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	52 000	48 000	36 000	1 000
Financial Balance	−48 000	−46 000	−32 000	3 000
Dividends	0	1 300 000	0	0
Net Income	−421 000	−168 000	−443 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	68 000	98 000	145 000	194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	30 000	61 000	100 000
Total Tangible Assets	110 000	128 000	206 000	294 000
Total Fiancial Fixed Assets	1 638 000	3 704 000	3 704 000	2 624 000
Total Fixed Assets	1 748 000	3 869 000	3 909 000	2 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 034 000	817 000	529 000
Total Current Assets	2 119 000	2 803 000	2 375 000	2 914 000
Total Assets	3 868 000	6 672 000	6 285 000	5 832 000
Total Equity	1 250 000	1 670 000	3 138 000	3 581 000
Short-Term Group Debt	0	2 285 000	985 000	985 000
Total Long-Term Debt	577 000	867 000	1 006 000	8 000
Creditors	895 000	718 000	591 000	484 000
Unpaid Taxes	229 000	265 000	104 000	186 000
Dividends	0	1 300 000	0	0
Other Current Debt	917 000	866 000	460 000	431 000
Total Current Debt	2 041 000	4 134 000	2 141 000	2 243 000
Total Equity and Debt	3 868 000	6 672 000	6 285 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,68 %	−10,06 %	−14,12 %	14,66 %
Debt-to-Equity Ratio	0,46	0,52	0,32	0
Operating Profit Margin	−3,05 %	−1,4 %	−4,94 %	6,03 %
Current Ratio	1,04	0,68	1,11	1,3
Quick Ratio	1,04	0,68	1,11	1,3
Equity Ratio	0,32	0,25	0,5	0,61
Gross Profit Margin	48,49 %	42,87 %	42,41 %	51,58 %