NIMBUS REGNSKAP AS

0151 OSLO

Finances

Return on Equity

455,77 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 076 000	16 901 000	12 891 000	10 184 000
Net Income	1 618 000	1 360 000	1 145 000	55 000
Total Assets	6 259 000	6 496 000	4 166 000	3 052 000
Total Equity	355 000	237 000	1 177 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 076 000	16 901 000	12 891 000	10 184 000
Expenditure	17 798 000	15 820 000	11 314 000	10 027 000
Operating Profit	1 278 000	1 082 000	1 578 000	158 000
Financial Income	624 000	615 000	15 000	6 000
Financial Costs	50 000	28 000	38 000	61 000
Financial Balance	574 000	587 000	−23 000	−55 000
Earnings Before Tax	1 853 000	1 669 000	1 554 000	104 000
Tax	235 000	309 000	409 000	48 000
Net Income	1 618 000	1 360 000	1 145 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	2 058 000	957 000	1 089 000
Total Current Assets	4 223 000	4 438 000	3 210 000	1 963 000
Total Assets	6 259 000	6 496 000	4 166 000	3 052 000
Total Retained Equity	325 000	207 000	1 147 000	551 000
Total Equity	355 000	237 000	1 177 000	581 000
Total Long-Term Debt	220 000	377 000	527 000	676 000
Total Current Debt	5 684 000	5 883 000	2 463 000	1 795 000
Total Equity and Debt	6 259 000	6 496 000	4 166 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 537 000	16 606 000	12 346 000	9 701 000
Other Income	539 000	295 000	545 000	483 000
Revenue	19 076 000	16 901 000	12 891 000	10 184 000
Cost of Goods Sold	2 176 000	861 000	607 000	420 000
Salary Costs	12 953 000	12 139 000	7 884 000	6 950 000
Depreciation	116 000	274 000	255 000	234 000
Impairment	0	0	0	0
Expenditure	17 798 000	15 820 000	11 314 000	10 027 000
Operating Profit	1 278 000	1 082 000	1 578 000	158 000
Financial Income	624 000	615 000	15 000	6 000
Financial Costs	50 000	28 000	38 000	61 000
Financial Balance	574 000	587 000	−23 000	−55 000
Dividends	1 500 000	2 300 000	550 000	300 000
Net Income	1 618 000	1 360 000	1 145 000	55 000

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	203 000	247 000	456 000	591 000
Total Tangible Assets	203 000	247 000	456 000	591 000
Total Fiancial Fixed Assets	1 833 000	1 811 000	501 000	498 000
Total Fixed Assets	2 036 000	2 058 000	957 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 690 000	792 000	631 000
Total Current Assets	4 223 000	4 438 000	3 210 000	1 963 000
Total Assets	6 259 000	6 496 000	4 166 000	3 052 000
Total Equity	355 000	237 000	1 177 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	377 000	527 000	676 000
Creditors	423 000	242 000	128 000	153 000
Unpaid Taxes	1 467 000	1 402 000	1 033 000	729 000
Dividends	1 500 000	2 300 000	550 000	300 000
Other Current Debt	2 059 000	2 430 000	893 000	865 000
Total Current Debt	5 684 000	5 883 000	2 463 000	1 795 000
Total Equity and Debt	6 259 000	6 496 000	4 166 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	455,77 %	573,84 %	97,28 %	9,47 %
Debt-to-Equity Ratio	0,62	1,59	0,45	1,16
Operating Profit Margin	6,7 %	6,4 %	12,24 %	1,55 %
Current Ratio	0,74	0,75	1,3	1,09
Quick Ratio	0,74	0,75	1,3	1,09
Equity Ratio	0,06	0,04	0,28	0,19
Gross Profit Margin	88,59 %	94,91 %	95,29 %	95,88 %