NEMI HOLDING AS

1177 OSLO

Finances

Return on Equity

11,52 %

Current Ratio

3,95

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	156 000	208 000	109 000
Net Income	50 000	289 000	80 000	19 000
Total Assets	3 162 000	3 026 000	2 902 000	2 675 000
Total Equity	434 000	384 000	95 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	156 000	208 000	109 000
Expenditure	254 000	167 000	105 000	87 000
Operating Profit	−215 000	−11 000	102 000	22 000
Financial Income	265 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	265 000	300 000	0	0
Earnings Before Tax	50 000	289 000	102 000	22 000
Tax	0	0	23 000	3 000
Net Income	50 000	289 000	80 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 375 000	2 375 000	2 375 000
Total Current Assets	787 000	651 000	527 000	300 000
Total Assets	3 162 000	3 026 000	2 902 000	2 675 000
Total Retained Equity	−611 000	−661 000	−950 000	−1 030 000
Total Equity	434 000	384 000	95 000	15 000
Total Long-Term Debt	2 530 000	2 530 000	2 530 000	2 530 000
Total Current Debt	199 000	112 000	278 000	130 000
Total Equity and Debt	3 162 000	3 026 000	2 902 000	2 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	156 000	208 000	109 000
Other Income	0	0	0	0
Revenue	39 000	156 000	208 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	167 000	105 000	87 000
Operating Profit	−215 000	−11 000	102 000	22 000
Financial Income	265 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	265 000	300 000	0	0
Dividends	0	0	0	0
Net Income	50 000	289 000	80 000	19 000

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	2 375 000	2 375 000	2 375 000	2 375 000
Total Fixed Assets	2 375 000	2 375 000	2 375 000	2 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	643 000	527 000	14 000
Total Current Assets	787 000	651 000	527 000	300 000
Total Assets	3 162 000	3 026 000	2 902 000	2 675 000
Total Equity	434 000	384 000	95 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 530 000	2 530 000	2 530 000	2 530 000
Creditors	0	0	0	0
Unpaid Taxes	0	26 000	48 000	27 000
Dividends	0	0	0	0
Other Current Debt	199 000	87 000	207 000	100 000
Total Current Debt	199 000	112 000	278 000	130 000
Total Equity and Debt	3 162 000	3 026 000	2 902 000	2 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	75,26 %	84,21 %	126,67 %
Debt-to-Equity Ratio	5,83	6,59	26,63	168,67
Operating Profit Margin	−551,28 %	−7,05 %	49,04 %	20,18 %
Current Ratio	3,95	5,81	1,9	2,31
Quick Ratio	3,95	5,81	1,9	2,31
Equity Ratio	0,14	0,13	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %