NIMBER AS

0167 OSLO

Finances

Share Ownership

Return on Equity

148,27 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 530 000	9 394 000	3 080 000	71 000
Net Income	−9 399 000	−14 579 000	−2 717 000	−3 497 000
Total Assets	2 592 000	9 464 000	14 888 000	11 121 000
Total Equity	−6 339 000	−5 485 000	9 094 000	10 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 530 000	9 394 000	3 080 000	71 000
Expenditure	14 444 000	13 738 000	5 661 000	3 560 000
Operating Profit	−8 914 000	−4 345 000	−2 581 000	−3 490 000
Financial Income	45 000	0	6 000	0
Financial Costs	530 000	10 235 000	142 000	7 000
Financial Balance	−485 000	−10 235 000	−136 000	−7 000
Earnings Before Tax	−9 399 000	−14 579 000	−2 717 000	−3 497 000
Tax	0	0	0	0
Net Income	−9 399 000	−14 579 000	−2 717 000	−3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 988 000	12 542 000	10 262 000
Total Current Assets	2 592 000	2 475 000	2 346 000	859 000
Total Assets	2 592 000	9 464 000	14 888 000	11 121 000
Total Retained Equity	−30 192 000	−20 793 000	−6 214 000	−3 497 000
Total Equity	−6 339 000	−5 485 000	9 094 000	10 141 000
Total Long-Term Debt	2 089 000	2 382 000	1 183 000	0
Total Current Debt	6 843 000	12 567 000	4 610 000	981 000
Total Equity and Debt	2 592 000	9 464 000	14 888 000	11 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 391 000	9 185 000	3 030 000	71 000
Other Income	138 000	208 000	50 000	0
Revenue	5 530 000	9 394 000	3 080 000	71 000
Cost of Goods Sold	39 000	36 000	56 000	19 000
Salary Costs	2 790 000	2 809 000	2 242 000	1 686 000
Depreciation	230 000	260 000	37 000	0
Impairment	4 940 000	0	0	0
Expenditure	14 444 000	13 738 000	5 661 000	3 560 000
Operating Profit	−8 914 000	−4 345 000	−2 581 000	−3 490 000
Financial Income	45 000	0	6 000	0
Financial Costs	530 000	10 235 000	142 000	7 000
Financial Balance	−485 000	−10 235 000	−136 000	−7 000
Dividends	0	0	0	0
Net Income	−9 399 000	−14 579 000	−2 717 000	−3 497 000

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	2 326 000	1 018 000	0
Total Tangible Assets	0	2 326 000	1 018 000	0
Total Fiancial Fixed Assets	0	4 663 000	11 524 000	10 262 000
Total Fixed Assets	0	6 988 000	12 542 000	10 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	484 000	261 000	282 000
Total Current Assets	2 592 000	2 475 000	2 346 000	859 000
Total Assets	2 592 000	9 464 000	14 888 000	11 121 000
Total Equity	−6 339 000	−5 485 000	9 094 000	10 141 000
Short-Term Group Debt	0	0	238 000	0
Total Long-Term Debt	2 089 000	2 382 000	1 183 000	0
Creditors	218 000	783 000	623 000	667 000
Unpaid Taxes	212 000	343 000	179 000	162 000
Dividends	0	0	0	0
Other Current Debt	6 414 000	3 220 000	3 571 000	152 000
Total Current Debt	6 843 000	12 567 000	4 610 000	981 000
Total Equity and Debt	2 592 000	9 464 000	14 888 000	11 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,27 %	265,8 %	−29,88 %	−34,48 %
Debt-to-Equity Ratio	−0,33	−0,43	0,13	0
Operating Profit Margin	−161,19 %	−46,25 %	−83,8 %	−4 915,49 %
Current Ratio	0,38	0,2	0,51	0,88
Quick Ratio	0,38	0,2	0,51	0,88
Equity Ratio	−2,45	−0,58	0,61	0,91
Gross Profit Margin	99,29 %	99,62 %	98,18 %	73,24 %