NIMI HOLDING AS

2016 FROGNER

Finances

Return on Equity

−3,8 %

Current Ratio

60,55

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 000	3 000	11 000
Net Income	−148 000	4 354 000	−376 000	−5 000
Total Assets	5 990 000	6 057 000	1 809 000	1 118 000
Total Equity	3 895 000	4 043 000	−311 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 000	3 000	11 000
Expenditure	170 000	195 000	336 000	17 000
Operating Profit	−170 000	−70 000	−334 000	−7 000
Financial Income	0	4 456 000	0	0
Financial Costs	20 000	62 000	148 000	0
Financial Balance	−20 000	4 394 000	−148 000	0
Earnings Before Tax	−190 000	4 325 000	−482 000	−7 000
Tax	−42 000	−29 000	−106 000	−1 000
Net Income	−148 000	4 354 000	−376 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	216 000	270 000	1 000
Total Current Assets	5 752 000	5 842 000	1 539 000	1 117 000
Total Assets	5 990 000	6 057 000	1 809 000	1 118 000
Total Retained Equity	3 871 000	4 019 000	−335 000	41 000
Total Equity	3 895 000	4 043 000	−311 000	65 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	95 000	14 000	120 000	1 053 000
Total Equity and Debt	5 990 000	6 057 000	1 809 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	125 000	3 000	11 000
Revenue	0	125 000	3 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	21 000	11 000	0
Impairment	0	0	0	0
Expenditure	170 000	195 000	336 000	17 000
Operating Profit	−170 000	−70 000	−334 000	−7 000
Financial Income	0	4 456 000	0	0
Financial Costs	20 000	62 000	148 000	0
Financial Balance	−20 000	4 394 000	−148 000	0
Dividends	0	0	0	0
Net Income	−148 000	4 354 000	−376 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	125 000	96 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	79 000	175 000	0
Total Tangible Assets	60 000	79 000	175 000	0
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	239 000	216 000	270 000	1 000
Stock	0	180 000	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	0	12 000	43 000	0
Total Current Assets	5 752 000	5 842 000	1 539 000	1 117 000
Total Assets	5 990 000	6 057 000	1 809 000	1 118 000
Total Equity	3 895 000	4 043 000	−311 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	50 000	14 000	−7 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	127 000	1 060 000
Total Current Debt	95 000	14 000	120 000	1 053 000
Total Equity and Debt	5 990 000	6 057 000	1 809 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	107,69 %	120,9 %	−7,69 %
Debt-to-Equity Ratio	0,51	0,49	−6,43	0
Operating Profit Margin	-	−56 %	−11 133,33 %	−63,64 %
Current Ratio	60,55	417,29	12,83	1,06
Quick Ratio	60,55	−35,19	12,83	1,06
Equity Ratio	0,65	0,67	−0,17	0,06
Gross Profit Margin	-	100 %	100 %	100 %