NIMBUS HOLDING AS

5704 VOSS

Finances

Return on Equity

40 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	46 000	−4 000	−4 000
Total Assets	77 000	61 000	10 000	14 000
Total Equity	40 000	56 000	10 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	20 000	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	50 000	0	0
Earnings Before Tax	15 000	45 000	−5 000	−5 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	16 000	46 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	2 000	1 000
Total Current Assets	72 000	58 000	8 000	13 000
Total Assets	77 000	61 000	10 000	14 000
Total Retained Equity	10 000	26 000	−20 000	−16 000
Total Equity	40 000	56 000	10 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	5 000	0	0
Total Equity and Debt	77 000	61 000	10 000	14 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	20 000	50 000	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	50 000	0	0
Dividends	33 000	0	0	0
Net Income	16 000	46 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	2 000	1 000
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	5 000	3 000	2 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	3 000	3 000	8 000
Total Current Assets	72 000	58 000	8 000	13 000
Total Assets	77 000	61 000	10 000	14 000
Total Equity	40 000	56 000	10 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	33 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	5 000	0	0
Total Equity and Debt	77 000	61 000	10 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	82,14 %	−40 %	−28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	11,6	-	-
Quick Ratio	1,95	11,6	-	-
Equity Ratio	0,52	0,92	1	1
Gross Profit Margin	-	-	-	-