NILMAR AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−245,65 %

Current Ratio

1,73

Debt-to-Equity Ratio

−22

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	73 000	55 000	60 000
Net Income	226 000	−296 000	−74 000	28 000
Total Assets	2 115 000	1 294 000	1 422 000	808 000
Total Equity	−92 000	−318 000	−22 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	73 000	55 000	60 000
Expenditure	191 000	375 000	128 000	23 000
Operating Profit	227 000	−303 000	−73 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	226 000	−304 000	−74 000	36 000
Tax	0	−8 000	0	8 000
Net Income	226 000	−296 000	−74 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 248 000	1 248 000	731 000
Total Current Assets	317 000	46 000	173 000	76 000
Total Assets	2 115 000	1 294 000	1 422 000	808 000
Total Retained Equity	−122 000	−318 000	−52 000	28 000
Total Equity	−92 000	−318 000	−22 000	52 000
Total Long-Term Debt	2 024 000	891 000	937 000	771 000
Total Current Debt	183 000	721 000	506 000	−16 000
Total Equity and Debt	2 115 000	1 294 000	1 422 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	73 000	55 000	60 000
Other Income	0	0	0	0
Revenue	418 000	73 000	55 000	60 000
Cost of Goods Sold	90 000	267 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	375 000	128 000	23 000
Operating Profit	227 000	−303 000	−73 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	226 000	−296 000	−74 000	28 000

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	1 757 000	1 248 000	1 248 000	731 000
Fixtures	0	0	0	0
Total Tangible Assets	1 757 000	1 248 000	1 248 000	731 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	1 798 000	1 248 000	1 248 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	4 000	92 000	76 000
Total Current Assets	317 000	46 000	173 000	76 000
Total Assets	2 115 000	1 294 000	1 422 000	808 000
Total Equity	−92 000	−318 000	−22 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 024 000	891 000	937 000	771 000
Creditors	183 000	740 000	523 000	−3 000
Unpaid Taxes	0	−3 000	−17 000	−21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	183 000	721 000	506 000	−16 000
Total Equity and Debt	2 115 000	1 294 000	1 422 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,65 %	93,08 %	336,36 %	53,85 %
Debt-to-Equity Ratio	−22	−2,8	−42,59	14,83
Operating Profit Margin	54,31 %	−415,07 %	−132,73 %	61,67 %
Current Ratio	1,73	0,06	0,34	−4,75
Quick Ratio	1,73	0,06	0,34	−4,75
Equity Ratio	−0,04	−0,25	−0,02	0,06
Gross Profit Margin	78,47 %	−265,75 %	50,91 %	100 %