NIMBUS FIBER AS

0484 OSLO

Finances

Return on Equity

79,77 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 961 000	66 084 000	55 887 000	23 814 000
Net Income	4 021 000	5 437 000	4 780 000	1 702 000
Total Assets	22 205 000	16 357 000	18 984 000	7 462 000
Total Equity	5 041 000	5 720 000	2 683 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 961 000	66 084 000	55 887 000	23 814 000
Expenditure	63 824 000	59 158 000	49 741 000	21 587 000
Operating Profit	5 137 000	6 925 000	6 146 000	2 226 000
Financial Income	43 000	52 000	2 000	0
Financial Costs	25 000	6 000	15 000	50 000
Financial Balance	18 000	46 000	−13 000	−50 000
Earnings Before Tax	5 155 000	6 971 000	6 133 000	2 177 000
Tax	1 134 000	1 534 000	1 352 000	475 000
Net Income	4 021 000	5 437 000	4 780 000	1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 651 000	481 000	362 000
Total Current Assets	20 445 000	14 705 000	18 502 000	7 099 000
Total Assets	22 205 000	16 357 000	18 984 000	7 462 000
Total Retained Equity	4 846 000	5 525 000	2 488 000	1 208 000
Total Equity	5 041 000	5 720 000	2 683 000	1 403 000
Total Long-Term Debt	1 125 000	0	146 000	178 000
Total Current Debt	16 039 000	10 636 000	16 154 000	5 880 000
Total Equity and Debt	22 205 000	16 357 000	18 984 000	7 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 735 000	65 914 000	55 886 000	23 808 000
Other Income	225 000	170 000	0	6 000
Revenue	68 961 000	66 084 000	55 887 000	23 814 000
Cost of Goods Sold	24 662 000	27 787 000	21 374 000	8 157 000
Salary Costs	28 488 000	22 516 000	18 799 000	8 706 000
Depreciation	92 000	84 000	176 000	119 000
Impairment	0	0	0	0
Expenditure	63 824 000	59 158 000	49 741 000	21 587 000
Operating Profit	5 137 000	6 925 000	6 146 000	2 226 000
Financial Income	43 000	52 000	2 000	0
Financial Costs	25 000	6 000	15 000	50 000
Financial Balance	18 000	46 000	−13 000	−50 000
Dividends	4 700 000	2 400 000	3 500 000	600 000
Net Income	4 021 000	5 437 000	4 780 000	1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	23 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	189 000	428 000	331 000
Total Tangible Assets	186 000	189 000	428 000	331 000
Total Fiancial Fixed Assets	1 574 000	1 452 000	30 000	14 000
Total Fixed Assets	1 760 000	1 651 000	481 000	362 000
Stock	297 000	67 000	168 000	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	5 922 000	5 874 000	2 060 000
Total Current Assets	20 445 000	14 705 000	18 502 000	7 099 000
Total Assets	22 205 000	16 357 000	18 984 000	7 462 000
Total Equity	5 041 000	5 720 000	2 683 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	0	146 000	178 000
Creditors	4 130 000	3 463 000	5 815 000	1 694 000
Unpaid Taxes	3 544 000	3 384 000	3 239 000	1 653 000
Dividends	4 700 000	2 400 000	3 500 000	600 000
Other Current Debt	3 666 000	2 269 000	2 243 000	1 441 000
Total Current Debt	16 039 000	10 636 000	16 154 000	5 880 000
Total Equity and Debt	22 205 000	16 357 000	18 984 000	7 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,77 %	95,05 %	178,16 %	121,31 %
Debt-to-Equity Ratio	0,22	0	0,05	0,13
Operating Profit Margin	7,45 %	10,48 %	11 %	9,35 %
Current Ratio	1,27	1,38	1,15	1,21
Quick Ratio	1,3	1,39	1,16	1,21
Equity Ratio	0,23	0,35	0,14	0,19
Gross Profit Margin	64,24 %	57,95 %	61,75 %	65,75 %