company

NEMUS DRAMMEN AS

3012 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−374,63 %

Current Ratio

2,54

Debt-to-Equity Ratio

−7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 012 000	2 218 000	2 059 000
Net Income	251 000	47 000	5 000	95 000
Total Assets	681 000	356 000	295 000	260 000
Total Equity	−67 000	−318 000	−365 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 012 000	2 218 000	2 059 000
Expenditure	3 453 000	2 962 000	2 213 000	1 957 000
Operating Profit	251 000	50 000	5 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	8 000
Financial Balance	0	−3 000	0	−8 000
Earnings Before Tax	251 000	47 000	5 000	95 000
Tax	0	0	0	0
Net Income	251 000	47 000	5 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	0	0
Total Current Assets	551 000	226 000	295 000	260 000
Total Assets	681 000	356 000	295 000	260 000
Total Retained Equity	−169 000	−420 000	−467 000	−472 000
Total Equity	−67 000	−318 000	−365 000	−370 000
Total Long-Term Debt	531 000	631 000	518 000	518 000
Total Current Debt	217 000	43 000	142 000	111 000
Total Equity and Debt	681 000	356 000	295 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 627 000	2 981 000	2 213 000	2 059 000
Other Income	77 000	31 000	5 000	0
Revenue	3 704 000	3 012 000	2 218 000	2 059 000
Cost of Goods Sold	2 299 000	1 915 000	1 643 000	1 645 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 453 000	2 962 000	2 213 000	1 957 000
Operating Profit	251 000	50 000	5 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	8 000
Financial Balance	0	−3 000	0	−8 000
Dividends	0	0	0	0
Net Income	251 000	47 000	5 000	95 000

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	130 000	130 000	0	0
Total Fixed Assets	130 000	130 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	87 000	197 000	170 000
Total Current Assets	551 000	226 000	295 000	260 000
Total Assets	681 000	356 000	295 000	260 000
Total Equity	−67 000	−318 000	−365 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	631 000	518 000	518 000
Creditors	183 000	38 000	142 000	0
Unpaid Taxes	6 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	111 000
Total Current Debt	217 000	43 000	142 000	111 000
Total Equity and Debt	681 000	356 000	295 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−374,63 %	−14,78 %	−1,37 %	−25,68 %
Debt-to-Equity Ratio	−7,93	−1,98	−1,42	−1,4
Operating Profit Margin	6,78 %	1,66 %	0,23 %	4,95 %
Current Ratio	2,54	5,26	2,08	2,34
Quick Ratio	2,54	5,26	2,08	2,34
Equity Ratio	−0,1	−0,89	−1,24	−1,42
Gross Profit Margin	37,93 %	36,42 %	25,92 %	20,11 %

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