NIMTECH GROUP AS

0184 OSLO

Finances

Return on Equity

98,99 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 100 000	12 554 000	6 487 000	3 118 000
Net Income	2 931 000	3 544 000	1 921 000	913 000
Total Assets	7 469 000	6 926 000	3 609 000	2 427 000
Total Equity	2 961 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 100 000	12 554 000	6 487 000	3 118 000
Expenditure	17 867 000	8 012 000	4 121 000	1 940 000
Operating Profit	3 234 000	4 543 000	2 365 000	1 178 000
Financial Income	414 000	0	80 000	0
Financial Costs	2 000	0	3 000	9 000
Financial Balance	412 000	0	77 000	−9 000
Earnings Before Tax	3 647 000	4 543 000	2 442 000	1 170 000
Tax	716 000	1 000 000	520 000	257 000
Net Income	2 931 000	3 544 000	1 921 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	880 000	385 000	820 000
Total Current Assets	6 485 000	6 046 000	3 224 000	1 607 000
Total Assets	7 469 000	6 926 000	3 609 000	2 427 000
Total Retained Equity	2 931 000	0	0	0
Total Equity	2 961 000	30 000	30 000	30 000
Total Long-Term Debt	12 000	21 000	36 000	565 000
Total Current Debt	4 496 000	6 876 000	3 543 000	1 832 000
Total Equity and Debt	7 469 000	6 926 000	3 609 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 100 000	12 519 000	6 459 000	3 118 000
Other Income	0	35 000	28 000	0
Revenue	21 100 000	12 554 000	6 487 000	3 118 000
Cost of Goods Sold	151 000	52 000	4 000	0
Salary Costs	16 049 000	6 595 000	3 220 000	1 496 000
Depreciation	214 000	153 000	54 000	207 000
Impairment	0	36 000	0	0
Expenditure	17 867 000	8 012 000	4 121 000	1 940 000
Operating Profit	3 234 000	4 543 000	2 365 000	1 178 000
Financial Income	414 000	0	80 000	0
Financial Costs	2 000	0	3 000	9 000
Financial Balance	412 000	0	77 000	−9 000
Dividends	0	3 492 000	1 824 000	1 068 000
Net Income	2 931 000	3 544 000	1 921 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	0	0
Real Eastate	512 000	575 000	248 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	244 000	137 000	820 000
Total Tangible Assets	807 000	819 000	385 000	820 000
Total Fiancial Fixed Assets	116 000	0	0	0
Total Fixed Assets	985 000	880 000	385 000	820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 120 000	3 465 000	2 127 000	1 173 000
Total Current Assets	6 485 000	6 046 000	3 224 000	1 607 000
Total Assets	7 469 000	6 926 000	3 609 000	2 427 000
Total Equity	2 961 000	30 000	30 000	30 000
Short-Term Group Debt	0	38 000	125 000	41 000
Total Long-Term Debt	12 000	21 000	36 000	565 000
Creditors	61 000	211 000	265 000	100 000
Unpaid Taxes	2 091 000	1 337 000	484 000	213 000
Dividends	0	3 492 000	1 824 000	1 068 000
Other Current Debt	1 620 000	796 000	354 000	145 000
Total Current Debt	4 496 000	6 876 000	3 543 000	1 832 000
Total Equity and Debt	7 469 000	6 926 000	3 609 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,99 %	11 813,33 %	6 403,33 %	3 043,33 %
Debt-to-Equity Ratio	0	0,7	1,2	18,83
Operating Profit Margin	15,33 %	36,19 %	36,46 %	37,78 %
Current Ratio	1,44	0,88	0,91	0,88
Quick Ratio	1,44	0,88	0,91	0,88
Equity Ratio	0,4	0	0,01	0,01
Gross Profit Margin	99,28 %	99,59 %	99,94 %	100 %