NIMAR AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

−19,07 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	408 000	1 729 000	1 902 000
Net Income	−139 000	−42 000	501 000	625 000
Total Assets	972 000	928 000	1 792 000	1 354 000
Total Equity	729 000	869 000	910 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	408 000	1 729 000	1 902 000
Expenditure	924 000	450 000	1 086 000	1 098 000
Operating Profit	−139 000	−43 000	643 000	804 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−139 000	−43 000	643 000	803 000
Tax	0	−2 000	141 000	178 000
Net Income	−139 000	−42 000	501 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	19 000	30 000	0
Total Current Assets	964 000	909 000	1 763 000	1 354 000
Total Assets	972 000	928 000	1 792 000	1 354 000
Total Retained Equity	705 000	844 000	886 000	885 000
Total Equity	729 000	869 000	910 000	909 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	242 000	59 000	880 000	445 000
Total Equity and Debt	972 000	928 000	1 792 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	408 000	1 729 000	1 902 000
Other Income	0	0	0	0
Revenue	785 000	408 000	1 729 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	858 000	375 000	1 025 000	1 032 000
Depreciation	11 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	924 000	450 000	1 086 000	1 098 000
Operating Profit	−139 000	−43 000	643 000	804 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	500 000	0
Net Income	−139 000	−42 000	501 000	625 000

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	8 000	19 000	30 000	0
Total Tangible Assets	8 000	19 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	19 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	905 000	1 206 000	703 000
Total Current Assets	964 000	909 000	1 763 000	1 354 000
Total Assets	972 000	928 000	1 792 000	1 354 000
Total Equity	729 000	869 000	910 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	7 000	4 000	6 000	5 000
Unpaid Taxes	157 000	22 000	144 000	171 000
Dividends	0	0	500 000	0
Other Current Debt	78 000	33 000	90 000	90 000
Total Current Debt	242 000	59 000	880 000	445 000
Total Equity and Debt	972 000	928 000	1 792 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,07 %	−4,83 %	55,05 %	68,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,71 %	−10,54 %	37,19 %	42,27 %
Current Ratio	3,98	15,41	2	3,04
Quick Ratio	3,98	15,41	2	3,04
Equity Ratio	0,75	0,94	0,51	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %