NINAMI AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

85,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	854 000	769 000	642 000
Net Income	888 000	196 000	13 000	−64 000
Total Assets	2 702 000	1 575 000	1 319 000	1 277 000
Total Equity	1 040 000	151 000	−45 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	854 000	769 000	642 000
Expenditure	943 000	603 000	753 000	724 000
Operating Profit	1 169 000	251 000	17 000	−82 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Earnings Before Tax	1 139 000	251 000	17 000	−82 000
Tax	251 000	55 000	4 000	−18 000
Net Income	888 000	196 000	13 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	839 000	946 000	915 000
Total Current Assets	669 000	736 000	373 000	362 000
Total Assets	2 702 000	1 575 000	1 319 000	1 277 000
Total Retained Equity	1 010 000	121 000	−75 000	−88 000
Total Equity	1 040 000	151 000	−45 000	−58 000
Total Long-Term Debt	190 000	34 000	0	0
Total Current Debt	1 473 000	1 389 000	1 364 000	1 335 000
Total Equity and Debt	2 702 000	1 575 000	1 319 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	854 000	769 000	642 000
Other Income	771 000	0	0	0
Revenue	2 112 000	854 000	769 000	642 000
Cost of Goods Sold	0	21 000	21 000	17 000
Salary Costs	248 000	218 000	202 000	199 000
Depreciation	166 000	87 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	943 000	603 000	753 000	724 000
Operating Profit	1 169 000	251 000	17 000	−82 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	0
Financial Balance	−30 000	0	0	0
Dividends	0	0	0	0
Net Income	888 000	196 000	13 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	76 000	99 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 033 000	839 000	925 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 033 000	839 000	946 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	726 000	309 000	89 000
Total Current Assets	669 000	736 000	373 000	362 000
Total Assets	2 702 000	1 575 000	1 319 000	1 277 000
Total Equity	1 040 000	151 000	−45 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	34 000	0	0
Creditors	1 000	7 000	0	−24 000
Unpaid Taxes	32 000	32 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	1 351 000	1 355 000	1 348 000
Total Current Debt	1 473 000	1 389 000	1 364 000	1 335 000
Total Equity and Debt	2 702 000	1 575 000	1 319 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,38 %	129,8 %	−28,89 %	110,34 %
Debt-to-Equity Ratio	0,18	0,23	−0	−0
Operating Profit Margin	55,35 %	29,39 %	2,21 %	−12,77 %
Current Ratio	0,45	0,53	0,27	0,27
Quick Ratio	0,45	0,53	0,27	0,27
Equity Ratio	0,38	0,1	−0,03	−0,05
Gross Profit Margin	100 %	97,54 %	97,27 %	97,35 %