NIMO AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−169,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 821 000	23 921 000	20 569 000	12 834 000
Net Income	−1 382 000	535 000	1 787 000	−2 974 000
Total Assets	6 691 000	9 270 000	7 258 000	5 776 000
Total Equity	813 000	1 897 000	617 000	−6 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 821 000	23 921 000	20 569 000	12 834 000
Expenditure	24 364 000	23 053 000	18 080 000	16 428 000
Operating Profit	−1 543 000	868 000	2 490 000	−3 593 000
Financial Income	3 000	0	0	1 000
Financial Costs	232 000	177 000	198 000	221 000
Financial Balance	−229 000	−177 000	−198 000	−220 000
Earnings Before Tax	−1 772 000	690 000	2 292 000	−3 813 000
Tax	−390 000	155 000	504 000	−839 000
Net Income	−1 382 000	535 000	1 787 000	−2 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	3 705 000	4 191 000	4 911 000
Total Current Assets	3 440 000	5 565 000	3 067 000	865 000
Total Assets	6 691 000	9 270 000	7 258 000	5 776 000
Total Retained Equity	−10 198 000	−8 816 000	−9 351 000	−11 138 000
Total Equity	813 000	1 897 000	617 000	−6 452 000
Total Long-Term Debt	2 171 000	2 465 000	2 391 000	2 516 000
Total Current Debt	3 706 000	4 909 000	4 250 000	9 712 000
Total Equity and Debt	6 691 000	9 270 000	7 258 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 821 000	23 921 000	20 437 000	12 834 000
Other Income	0	0	133 000	0
Revenue	22 821 000	23 921 000	20 569 000	12 834 000
Cost of Goods Sold	8 984 000	914 000	1 318 000	1 084 000
Salary Costs	4 534 000	3 781 000	2 944 000	3 493 000
Depreciation	788 000	744 000	593 000	553 000
Impairment	0	0	0	0
Expenditure	24 364 000	23 053 000	18 080 000	16 428 000
Operating Profit	−1 543 000	868 000	2 490 000	−3 593 000
Financial Income	3 000	0	0	1 000
Financial Costs	232 000	177 000	198 000	221 000
Financial Balance	−229 000	−177 000	−198 000	−220 000
Dividends	0	0	0	0
Net Income	−1 382 000	535 000	1 787 000	−2 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 448 000	2 142 000	2 507 000	3 091 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	1 547 000	1 672 000	1 814 000
Total Tangible Assets	782 000	1 547 000	1 672 000	1 814 000
Total Fiancial Fixed Assets	21 000	17 000	12 000	6 000
Total Fixed Assets	3 251 000	3 705 000	4 191 000	4 911 000
Stock	254 000	318 000	230 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 309 000	2 609 000	2 149 000	615 000
Total Current Assets	3 440 000	5 565 000	3 067 000	865 000
Total Assets	6 691 000	9 270 000	7 258 000	5 776 000
Total Equity	813 000	1 897 000	617 000	−6 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 171 000	2 465 000	2 391 000	2 516 000
Creditors	814 000	1 849 000	832 000	412 000
Unpaid Taxes	1 142 000	267 000	274 000	254 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	2 794 000	3 144 000	8 062 000
Total Current Debt	3 706 000	4 909 000	4 250 000	9 712 000
Total Equity and Debt	6 691 000	9 270 000	7 258 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,99 %	28,2 %	289,63 %	46,09 %
Debt-to-Equity Ratio	2,67	1,3	3,88	−0,39
Operating Profit Margin	−6,76 %	3,63 %	12,11 %	−28 %
Current Ratio	0,93	1,13	0,72	0,09
Quick Ratio	1	1,21	0,76	0,09
Equity Ratio	0,12	0,2	0,09	−1,12
Gross Profit Margin	60,63 %	96,18 %	93,59 %	91,55 %