NIMACARE AB

0154 OSLO

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

24,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	200 000	207 000	295 000
Net Income	34 000	66 000	28 000	13 000
Total Assets	194 000	157 000	100 000	68 000
Total Equity	186 000	153 000	87 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	200 000	207 000	295 000
Expenditure	161 000	134 000	179 000	281 000
Operating Profit	34 000	66 000	28 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	66 000	28 000	13 000
Tax	0	0	0	0
Net Income	34 000	66 000	28 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	157 000	100 000	68 000
Total Assets	194 000	157 000	100 000	68 000
Total Retained Equity	186 000	153 000	87 000	59 000
Total Equity	186 000	153 000	87 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	4 000	13 000	9 000
Total Equity and Debt	194 000	157 000	100 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	200 000	207 000	295 000
Other Income	0	0	0	0
Revenue	195 000	200 000	207 000	295 000
Cost of Goods Sold	129 000	88 000	94 000	123 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	134 000	179 000	281 000
Operating Profit	34 000	66 000	28 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	66 000	28 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	13 000	43 000	24 000
Total Current Assets	194 000	157 000	100 000	68 000
Total Assets	194 000	157 000	100 000	68 000
Total Equity	186 000	153 000	87 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	4 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	4 000	13 000	9 000
Total Equity and Debt	194 000	157 000	100 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	43,14 %	32,18 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,44 %	33 %	13,53 %	4,41 %
Current Ratio	24,25	39,25	7,69	7,56
Quick Ratio	24,25	39,25	7,69	7,56
Equity Ratio	0,96	0,97	0,87	0,87
Gross Profit Margin	33,85 %	56 %	54,59 %	58,31 %