NIMBUSTECH AS

0754 OSLO

Finances

Return on Equity

−152,68 %

Current Ratio

310,33

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 930 000	11 476 000	−17 000	−7 000
Total Assets	8 004 000	12 501 000	243 000	60 000
Total Equity	4 539 000	11 469 000	−7 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	0	8 000	5 000
Operating Profit	−12 000	0	−8 000	−5 000
Financial Income	0	11 496 000	0	0
Financial Costs	6 941 000	20 000	9 000	2 000
Financial Balance	−6 941 000	11 476 000	−9 000	−2 000
Earnings Before Tax	−6 953 000	11 476 000	−17 000	−7 000
Tax	−23 000	0	0	0
Net Income	−6 930 000	11 476 000	−17 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	25 000	239 000	58 000
Total Current Assets	5 586 000	12 476 000	3 000	2 000
Total Assets	8 004 000	12 501 000	243 000	60 000
Total Retained Equity	4 509 000	11 439 000	−37 000	−21 000
Total Equity	4 539 000	11 469 000	−7 000	9 000
Total Long-Term Debt	3 447 000	1 022 000	240 000	0
Total Current Debt	18 000	10 000	10 000	50 000
Total Equity and Debt	8 004 000	12 501 000	243 000	60 000

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	12 000	0	8 000	5 000
Operating Profit	−12 000	0	−8 000	−5 000
Financial Income	0	11 496 000	0	0
Financial Costs	6 941 000	20 000	9 000	2 000
Financial Balance	−6 941 000	11 476 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	−6 930 000	11 476 000	−17 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	2 395 000	25 000	239 000	58 000
Total Fixed Assets	2 418 000	25 000	239 000	58 000
Stock	0	0	0	0
Total Investments	5 568 000	12 467 000	0	0
Cash, Bank	18 000	9 000	3 000	2 000
Total Current Assets	5 586 000	12 476 000	3 000	2 000
Total Assets	8 004 000	12 501 000	243 000	60 000
Total Equity	4 539 000	11 469 000	−7 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 447 000	1 022 000	240 000	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	10 000	50 000
Total Current Debt	18 000	10 000	10 000	50 000
Total Equity and Debt	8 004 000	12 501 000	243 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,68 %	100,06 %	242,86 %	−77,78 %
Debt-to-Equity Ratio	0,76	0,09	−34,29	0
Operating Profit Margin	-	-	-	-
Current Ratio	310,33	1 247,6	0,3	0,04
Quick Ratio	310,33	1 247,6	0,3	0,04
Equity Ratio	0,57	0,92	−0,03	0,15
Gross Profit Margin	-	-	-	-