NIMANE AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	205 000	57 000	87 000
Net Income	−161 000	−34 000	−160 000	−3 000
Total Assets	235 000	325 000	398 000	575 000
Total Equity	−333 000	−172 000	−138 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	205 000	57 000	87 000
Expenditure	290 000	220 000	193 000	65 000
Operating Profit	−136 000	−15 000	−136 000	23 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	20 000	25 000	26 000
Financial Balance	−24 000	−19 000	−24 000	−26 000
Earnings Before Tax	−161 000	−34 000	−160 000	−3 000
Tax	0	0	0	0
Net Income	−161 000	−34 000	−160 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	281 000	383 000	410 000
Total Current Assets	54 000	45 000	14 000	165 000
Total Assets	235 000	325 000	398 000	575 000
Total Retained Equity	−363 000	−202 000	−168 000	−9 000
Total Equity	−333 000	−172 000	−138 000	21 000
Total Long-Term Debt	229 000	314 000	384 000	463 000
Total Current Debt	339 000	184 000	152 000	90 000
Total Equity and Debt	235 000	325 000	398 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	205 000	57 000	87 000
Other Income	0	0	0	0
Revenue	153 000	205 000	57 000	87 000
Cost of Goods Sold	105 000	94 000	51 000	10 000
Salary Costs	0	0	0	0
Depreciation	99 000	103 000	83 000	21 000
Impairment	0	0	0	0
Expenditure	290 000	220 000	193 000	65 000
Operating Profit	−136 000	−15 000	−136 000	23 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	20 000	25 000	26 000
Financial Balance	−24 000	−19 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−161 000	−34 000	−160 000	−3 000

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	182 000	281 000	383 000	410 000
Fixtures	0	0	0	0
Total Tangible Assets	182 000	281 000	383 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	281 000	383 000	410 000
Stock	18 000	18 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	145 000
Total Current Assets	54 000	45 000	14 000	165 000
Total Assets	235 000	325 000	398 000	575 000
Total Equity	−333 000	−172 000	−138 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	314 000	384 000	463 000
Creditors	98 000	1 000	47 000	0
Unpaid Taxes	10 000	5 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	127 000	0	90 000
Total Current Debt	339 000	184 000	152 000	90 000
Total Equity and Debt	235 000	325 000	398 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	19,77 %	115,94 %	−14,29 %
Debt-to-Equity Ratio	−0,69	−1,83	−2,78	22,05
Operating Profit Margin	−88,89 %	−7,32 %	−238,6 %	26,44 %
Current Ratio	0,16	0,24	0,09	1,83
Quick Ratio	0,17	0,27	0,1	1,83
Equity Ratio	−1,42	−0,53	−0,35	0,04
Gross Profit Margin	31,37 %	54,15 %	10,53 %	88,51 %