NIMBLE ENGINEERING AS

1459 NESODDEN

Finances

Return on Equity

17,49 %

Current Ratio

22,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 217 000	1 174 000	1 271 000
Net Income	407 000	370 000	622 000	191 000
Total Assets	2 435 000	2 092 000	1 931 000	1 160 000
Total Equity	2 327 000	1 920 000	1 550 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 217 000	1 174 000	1 271 000
Expenditure	1 016 000	964 000	852 000	1 011 000
Operating Profit	374 000	252 000	321 000	259 000
Financial Income	35 000	17 000	477 000	8 000
Financial Costs	2 000	2 000	25 000	0
Financial Balance	33 000	15 000	452 000	8 000
Earnings Before Tax	407 000	268 000	773 000	267 000
Tax	0	−102 000	152 000	77 000
Net Income	407 000	370 000	622 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	72 000	110 000	35 000
Total Current Assets	2 400 000	2 020 000	1 821 000	1 125 000
Total Assets	2 435 000	2 092 000	1 931 000	1 160 000
Total Retained Equity	2 177 000	1 770 000	1 400 000	778 000
Total Equity	2 327 000	1 920 000	1 550 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	173 000	381 000	232 000
Total Equity and Debt	2 435 000	2 092 000	1 931 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 217 000	1 174 000	1 271 000
Other Income	0	0	0	0
Revenue	1 390 000	1 217 000	1 174 000	1 271 000
Cost of Goods Sold	7 000	0	1 000	0
Salary Costs	896 000	864 000	764 000	880 000
Depreciation	37 000	53 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	1 016 000	964 000	852 000	1 011 000
Operating Profit	374 000	252 000	321 000	259 000
Financial Income	35 000	17 000	477 000	8 000
Financial Costs	2 000	2 000	25 000	0
Financial Balance	33 000	15 000	452 000	8 000
Dividends	0	0	0	0
Net Income	407 000	370 000	622 000	191 000

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	35 000	72 000	110 000	35 000
Total Tangible Assets	35 000	72 000	110 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	72 000	110 000	35 000
Stock	0	0	0	0
Total Investments	1 628 000	1 416 000	394 000	291 000
Cash, Bank	771 000	604 000	1 426 000	796 000
Total Current Assets	2 400 000	2 020 000	1 821 000	1 125 000
Total Assets	2 435 000	2 092 000	1 931 000	1 160 000
Total Equity	2 327 000	1 920 000	1 550 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	122 000	1 000
Unpaid Taxes	53 000	72 000	7 000	57 000
Dividends	0	0	0	0
Other Current Debt	115 000	94 000	83 000	94 000
Total Current Debt	108 000	173 000	381 000	232 000
Total Equity and Debt	2 435 000	2 092 000	1 931 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	19,27 %	40,13 %	20,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,91 %	20,71 %	27,34 %	20,38 %
Current Ratio	22,22	11,68	4,78	4,85
Quick Ratio	22,22	11,68	4,78	4,85
Equity Ratio	0,96	0,92	0,8	0,8
Gross Profit Margin	99,5 %	100 %	99,91 %	100 %