NIMA CONSULTING AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 331 000	2 181 000	2 902 000
Net Income	218 000	161 000	421 000	290 000
Total Assets	963 000	893 000	1 070 000	1 343 000
Total Equity	365 000	317 000	306 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	2 331 000	2 181 000	2 902 000
Expenditure	1 775 000	2 123 000	1 641 000	2 530 000
Operating Profit	283 000	208 000	540 000	372 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	283 000	209 000	541 000	372 000
Tax	65 000	49 000	120 000	82 000
Net Income	218 000	161 000	421 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	963 000	893 000	1 070 000	1 343 000
Total Assets	963 000	893 000	1 070 000	1 343 000
Total Retained Equity	320 000	272 000	261 000	90 000
Total Equity	365 000	317 000	306 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	576 000	764 000	1 207 000
Total Equity and Debt	963 000	893 000	1 070 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	2 331 000	2 181 000	2 902 000
Other Income	0	0	0	0
Revenue	2 058 000	2 331 000	2 181 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 538 000	1 899 000	1 424 000	2 367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	2 123 000	1 641 000	2 530 000
Operating Profit	283 000	208 000	540 000	372 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	170 000	150 000	250 000	200 000
Net Income	218 000	161 000	421 000	290 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	652 000	652 000	848 000
Total Current Assets	963 000	893 000	1 070 000	1 343 000
Total Assets	963 000	893 000	1 070 000	1 343 000
Total Equity	365 000	317 000	306 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	27 000	3 000	5 000
Unpaid Taxes	208 000	182 000	233 000	438 000
Dividends	170 000	150 000	250 000	200 000
Other Current Debt	149 000	168 000	159 000	483 000
Total Current Debt	598 000	576 000	764 000	1 207 000
Total Equity and Debt	963 000	893 000	1 070 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	50,79 %	137,58 %	214,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,75 %	8,92 %	24,76 %	12,82 %
Current Ratio	1,61	1,55	1,4	1,11
Quick Ratio	1,61	1,55	1,4	1,11
Equity Ratio	0,38	0,35	0,29	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %