NIMECO AS

3405 LIER

Finances

Return on Equity

−38,9 %

Current Ratio

2,73

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−307 000
Net Income	1 157 000	−891 000	−4 956 000	−1 705 000
Total Assets	6 841 000	1 678 000	1 214 000	6 051 000
Total Equity	−2 974 000	−4 131 000	−3 239 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−307 000
Expenditure	129 000	164 000	59 000	81 000
Operating Profit	−129 000	−164 000	−59 000	−388 000
Financial Income	1 537 000	7 000	884 000	1 105 000
Financial Costs	252 000	734 000	5 782 000	2 422 000
Financial Balance	1 285 000	−727 000	−4 898 000	−1 317 000
Earnings Before Tax	1 157 000	−891 000	−4 956 000	−1 705 000
Tax	0	0	0	0
Net Income	1 157 000	−891 000	−4 956 000	−1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 472 000	1 372 000	773 000	4 595 000
Total Current Assets	369 000	307 000	441 000	1 456 000
Total Assets	6 841 000	1 678 000	1 214 000	6 051 000
Total Retained Equity	−3 634 000	−4 791 000	−3 899 000	0
Total Equity	−2 974 000	−4 131 000	−3 239 000	1 717 000
Total Long-Term Debt	9 679 000	5 652 000	4 447 000	3 229 000
Total Current Debt	135 000	157 000	7 000	1 104 000
Total Equity and Debt	6 841 000	1 678 000	1 214 000	6 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 262 000
Other Income	0	0	0	955 000
Revenue	0	0	0	−307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	164 000	59 000	81 000
Operating Profit	−129 000	−164 000	−59 000	−388 000
Financial Income	1 537 000	7 000	884 000	1 105 000
Financial Costs	252 000	734 000	5 782 000	2 422 000
Financial Balance	1 285 000	−727 000	−4 898 000	−1 317 000
Dividends	0	0	0	0
Net Income	1 157 000	−891 000	−4 956 000	−1 705 000

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	6 472 000	1 372 000	773 000	4 595 000
Total Fixed Assets	6 472 000	1 372 000	773 000	4 595 000
Stock	0	0	0	0
Total Investments	320 000	306 000	333 000	1 448 000
Cash, Bank	49 000	1 000	108 000	9 000
Total Current Assets	369 000	307 000	441 000	1 456 000
Total Assets	6 841 000	1 678 000	1 214 000	6 051 000
Total Equity	−2 974 000	−4 131 000	−3 239 000	1 717 000
Short-Term Group Debt	0	0	0	808 000
Total Long-Term Debt	9 679 000	5 652 000	4 447 000	3 229 000
Creditors	71 000	109 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	135 000	157 000	7 000	1 104 000
Total Equity and Debt	6 841 000	1 678 000	1 214 000	6 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,9 %	21,57 %	153,01 %	−99,3 %
Debt-to-Equity Ratio	−3,25	−1,37	−1,37	1,88
Operating Profit Margin	-	-	-	126,38 %
Current Ratio	2,73	1,96	63	1,32
Quick Ratio	2,73	1,96	63	1,32
Equity Ratio	−0,43	−2,46	−2,67	0,28
Gross Profit Margin	-	-	-	100 %