NEMESIA AS

5254 SANDSLI

Finances

Return on Equity

−2,7 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	320 000	283 000	271 000
Net Income	−51 000	−103 000	−278 000	−343 000
Total Assets	2 408 000	2 120 000	2 421 000	2 537 000
Total Equity	1 887 000	1 938 000	2 040 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	320 000	283 000	271 000
Expenditure	366 000	548 000	597 000	622 000
Operating Profit	−103 000	−228 000	−314 000	−351 000
Financial Income	53 000	125 000	36 000	43 000
Financial Costs	0	0	0	35 000
Financial Balance	53 000	125 000	36 000	8 000
Earnings Before Tax	−51 000	−103 000	−278 000	−343 000
Tax	0	0	0	0
Net Income	−51 000	−103 000	−278 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 408 000	2 120 000	2 421 000	2 537 000
Total Assets	2 408 000	2 120 000	2 421 000	2 537 000
Total Retained Equity	1 412 000	1 462 000	1 565 000	1 843 000
Total Equity	1 887 000	1 938 000	2 040 000	2 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	182 000	380 000	219 000
Total Equity and Debt	2 408 000	2 120 000	2 421 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	320 000	283 000	271 000
Other Income	0	0	0	0
Revenue	262 000	320 000	283 000	271 000
Cost of Goods Sold	26 000	0	1 000	1 000
Salary Costs	264 000	521 000	523 000	526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	548 000	597 000	622 000
Operating Profit	−103 000	−228 000	−314 000	−351 000
Financial Income	53 000	125 000	36 000	43 000
Financial Costs	0	0	0	35 000
Financial Balance	53 000	125 000	36 000	8 000
Dividends	0	0	0	0
Net Income	−51 000	−103 000	−278 000	−343 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	293 000	277 000	159 000	134 000
Cash, Bank	1 702 000	1 790 000	1 966 000	2 138 000
Total Current Assets	2 408 000	2 120 000	2 421 000	2 537 000
Total Assets	2 408 000	2 120 000	2 421 000	2 537 000
Total Equity	1 887 000	1 938 000	2 040 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	7 000	7 000
Unpaid Taxes	98 000	113 000	105 000	104 000
Dividends	0	0	0	0
Other Current Debt	423 000	57 000	268 000	107 000
Total Current Debt	521 000	182 000	380 000	219 000
Total Equity and Debt	2 408 000	2 120 000	2 421 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−5,31 %	−13,63 %	−14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,31 %	−71,25 %	−110,95 %	−129,52 %
Current Ratio	4,62	11,65	6,37	11,58
Quick Ratio	4,62	11,65	6,37	11,58
Equity Ratio	0,78	0,91	0,84	0,91
Gross Profit Margin	90,08 %	100 %	99,65 %	99,63 %