NEMUS STAVANGER AS

4016 STAVANGER

Finances

Return on Equity

1,49 %

Current Ratio

2,92

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 012 000	1 123 000	1 012 000
Net Income	11 000	127 000	94 000	18 000
Total Assets	6 601 000	5 920 000	6 228 000	771 000
Total Equity	737 000	726 000	599 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 012 000	1 123 000	1 012 000
Expenditure	766 000	665 000	870 000	1 054 000
Operating Profit	152 000	348 000	252 000	−42 000
Financial Income	149 000	0	0	0
Financial Costs	291 000	212 000	99 000	0
Financial Balance	−142 000	−212 000	−99 000	0
Earnings Before Tax	11 000	136 000	154 000	−42 000
Tax	0	9 000	60 000	−60 000
Net Income	11 000	127 000	94 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 058 000	5 378 000	5 379 000	80 000
Total Current Assets	543 000	542 000	849 000	691 000
Total Assets	6 601 000	5 920 000	6 228 000	771 000
Total Retained Equity	57 000	46 000	−81 000	−175 000
Total Equity	737 000	726 000	599 000	505 000
Total Long-Term Debt	5 679 000	5 141 000	5 412 000	0
Total Current Debt	186 000	53 000	217 000	266 000
Total Equity and Debt	6 601 000	5 920 000	6 228 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	114 000	120 000	0
Other Income	909 000	899 000	1 003 000	1 012 000
Revenue	918 000	1 012 000	1 123 000	1 012 000
Cost of Goods Sold	4 000	0	−7 000	31 000
Salary Costs	0	0	4 000	7 000
Depreciation	24 000	20 000	1 000	13 000
Impairment	0	0	0	0
Expenditure	766 000	665 000	870 000	1 054 000
Operating Profit	152 000	348 000	252 000	−42 000
Financial Income	149 000	0	0	0
Financial Costs	291 000	212 000	99 000	0
Financial Balance	−142 000	−212 000	−99 000	0
Dividends	0	0	0	0
Net Income	11 000	127 000	94 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	41 000	42 000	0
Total Tangible Assets	111 000	41 000	42 000	0
Total Fiancial Fixed Assets	5 947 000	5 337 000	5 337 000	20 000
Total Fixed Assets	6 058 000	5 378 000	5 379 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	152 000	386 000	691 000
Total Current Assets	543 000	542 000	849 000	691 000
Total Assets	6 601 000	5 920 000	6 228 000	771 000
Total Equity	737 000	726 000	599 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 679 000	5 141 000	5 412 000	0
Creditors	25 000	15 000	128 000	175 000
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	26 000	89 000	91 000
Total Current Debt	186 000	53 000	217 000	266 000
Total Equity and Debt	6 601 000	5 920 000	6 228 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	17,49 %	15,69 %	3,56 %
Debt-to-Equity Ratio	7,71	7,08	9,04	0
Operating Profit Margin	16,56 %	34,39 %	22,44 %	−4,15 %
Current Ratio	2,92	10,23	3,91	2,6
Quick Ratio	2,92	10,23	3,91	2,6
Equity Ratio	0,11	0,12	0,1	0,65
Gross Profit Margin	99,56 %	100 %	100,62 %	96,94 %