NEMUS LØRENSKOG AS

1473 LØRENSKOG

Finances

Return on Equity

334,86 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 815 000	8 791 000	8 217 000
Net Income	365 000	554 000	599 000	290 000
Total Assets	2 925 000	2 628 000	2 784 000	1 691 000
Total Equity	109 000	38 000	1 011 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 815 000	8 791 000	8 217 000
Expenditure	8 518 000	8 097 000	8 021 000	7 858 000
Operating Profit	472 000	717 000	769 000	358 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	471 000	717 000	768 000	358 000
Tax	106 000	163 000	169 000	69 000
Net Income	365 000	554 000	599 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	27 000	31 000	40 000
Total Current Assets	2 775 000	2 601 000	2 754 000	1 651 000
Total Assets	2 925 000	2 628 000	2 784 000	1 691 000
Total Retained Equity	79 000	8 000	981 000	616 000
Total Equity	109 000	38 000	1 011 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 816 000	2 590 000	1 773 000	1 045 000
Total Equity and Debt	2 925 000	2 628 000	2 784 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 990 000	8 715 000	8 791 000	8 217 000
Other Income	0	100 000	0	0
Revenue	8 990 000	8 815 000	8 791 000	8 217 000
Cost of Goods Sold	4 722 000	4 480 000	3 689 000	3 503 000
Salary Costs	2 218 000	2 225 000	2 985 000	3 029 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	8 518 000	8 097 000	8 021 000	7 858 000
Operating Profit	472 000	717 000	769 000	358 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	278 000	950 000	0	0
Net Income	365 000	554 000	599 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	7 000	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	130 000	20 000	20 000	20 000
Total Fixed Assets	150 000	27 000	31 000	40 000
Stock	10 000	9 000	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 263 000	2 348 000	1 301 000
Total Current Assets	2 775 000	2 601 000	2 754 000	1 651 000
Total Assets	2 925 000	2 628 000	2 784 000	1 691 000
Total Equity	109 000	38 000	1 011 000	646 000
Short-Term Group Debt	1 352 000	740 000	360 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	536 000	386 000	435 000	299 000
Unpaid Taxes	131 000	112 000	290 000	229 000
Dividends	278 000	950 000	0	0
Other Current Debt	406 000	400 000	588 000	392 000
Total Current Debt	2 816 000	2 590 000	1 773 000	1 045 000
Total Equity and Debt	2 925 000	2 628 000	2 784 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,86 %	1 457,89 %	59,25 %	44,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,25 %	8,13 %	8,75 %	4,36 %
Current Ratio	0,99	1	1,55	1,58
Quick Ratio	0,99	1,01	1,56	1,59
Equity Ratio	0,04	0,01	0,36	0,38
Gross Profit Margin	47,47 %	49,18 %	58,04 %	57,37 %