NIMOC MARINE AS

5470 ROSENDAL

Finances

Return on Equity

21,93 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	4 845 000	9 889 000	5 990 000
Net Income	677 000	−749 000	560 000	262 000
Total Assets	6 436 000	6 547 000	7 888 000	1 166 000
Total Equity	3 087 000	2 409 000	3 159 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	4 845 000	9 889 000	5 990 000
Expenditure	1 718 000	5 550 000	9 150 000	5 654 000
Operating Profit	694 000	−705 000	739 000	336 000
Financial Income	0	13 000	2 000	0
Financial Costs	18 000	63 000	20 000	0
Financial Balance	−18 000	−50 000	−18 000	0
Earnings Before Tax	677 000	−755 000	720 000	336 000
Tax	0	−5 000	160 000	74 000
Net Income	677 000	−749 000	560 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 060 000	3 060 000	0
Total Current Assets	3 364 000	3 487 000	4 828 000	1 166 000
Total Assets	6 436 000	6 547 000	7 888 000	1 166 000
Total Retained Equity	0	−708 000	42 000	−518 000
Total Equity	3 087 000	2 409 000	3 159 000	1 004 000
Total Long-Term Debt	2 609 000	3 274 000	3 880 000	0
Total Current Debt	739 000	864 000	849 000	163 000
Total Equity and Debt	6 436 000	6 547 000	7 888 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	4 845 000	7 789 000	5 990 000
Other Income	0	0	2 100 000	0
Revenue	2 412 000	4 845 000	9 889 000	5 990 000
Cost of Goods Sold	25 000	3 742 000	6 845 000	3 685 000
Salary Costs	1 369 000	1 417 000	1 457 000	1 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 718 000	5 550 000	9 150 000	5 654 000
Operating Profit	694 000	−705 000	739 000	336 000
Financial Income	0	13 000	2 000	0
Financial Costs	18 000	63 000	20 000	0
Financial Balance	−18 000	−50 000	−18 000	0
Dividends	0	0	0	0
Net Income	677 000	−749 000	560 000	262 000

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	3 072 000	3 060 000	3 060 000	0
Total Fixed Assets	3 072 000	3 060 000	3 060 000	0
Stock	100 000	100 000	100 000	241 000
Total Investments	0	0	0	0
Cash, Bank	1 140 000	2 678 000	4 427 000	604 000
Total Current Assets	3 364 000	3 487 000	4 828 000	1 166 000
Total Assets	6 436 000	6 547 000	7 888 000	1 166 000
Total Equity	3 087 000	2 409 000	3 159 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 609 000	3 274 000	3 880 000	0
Creditors	63 000	206 000	254 000	87 000
Unpaid Taxes	139 000	151 000	211 000	107 000
Dividends	0	0	0	0
Other Current Debt	537 000	507 000	226 000	−105 000
Total Current Debt	739 000	864 000	849 000	163 000
Total Equity and Debt	6 436 000	6 547 000	7 888 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	−31,09 %	17,73 %	26,1 %
Debt-to-Equity Ratio	0,85	1,36	1,23	0
Operating Profit Margin	28,77 %	−14,55 %	7,47 %	5,61 %
Current Ratio	4,55	4,04	5,69	7,15
Quick Ratio	5,26	4,56	6,45	−14,95
Equity Ratio	0,48	0,37	0,4	0,86
Gross Profit Margin	98,96 %	22,77 %	30,78 %	38,48 %