NI-MO AS

5394 KOLBEINSVIK

Finances

Return on Equity

19,9 %

Current Ratio

244

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	941 000	570 000	430 000	459 000
Total Assets	4 736 000	3 792 000	3 219 000	2 788 000
Total Equity	4 729 000	3 787 000	3 217 000	2 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	23 000	21 000
Operating Profit	−25 000	−26 000	−23 000	−21 000
Financial Income	1 005 000	634 000	457 000	483 000
Financial Costs	31 000	37 000	2 000	1 000
Financial Balance	974 000	597 000	455 000	482 000
Earnings Before Tax	949 000	572 000	432 000	460 000
Tax	7 000	2 000	2 000	1 000
Net Income	941 000	570 000	430 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	2 324 000	1 904 000	1 904 000
Total Current Assets	1 708 000	1 468 000	1 314 000	884 000
Total Assets	4 736 000	3 792 000	3 219 000	2 788 000
Total Retained Equity	4 596 000	3 654 000	3 084 000	2 654 000
Total Equity	4 729 000	3 787 000	3 217 000	2 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	5 000	2 000	1 000
Total Equity and Debt	4 736 000	3 792 000	3 219 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	23 000	21 000
Operating Profit	−25 000	−26 000	−23 000	−21 000
Financial Income	1 005 000	634 000	457 000	483 000
Financial Costs	31 000	37 000	2 000	1 000
Financial Balance	974 000	597 000	455 000	482 000
Dividends	0	0	0	0
Net Income	941 000	570 000	430 000	459 000

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	3 028 000	2 324 000	1 904 000	1 904 000
Total Fixed Assets	3 028 000	2 324 000	1 904 000	1 904 000
Stock	0	0	0	0
Total Investments	1 414 000	911 000	786 000	743 000
Cash, Bank	294 000	557 000	491 000	123 000
Total Current Assets	1 708 000	1 468 000	1 314 000	884 000
Total Assets	4 736 000	3 792 000	3 219 000	2 788 000
Total Equity	4 729 000	3 787 000	3 217 000	2 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	2 000	1 000
Total Equity and Debt	4 736 000	3 792 000	3 219 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	15,05 %	13,37 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	244	293,6	657	884
Quick Ratio	244	293,6	657	884
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-