NIMISCO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

83,76 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 613 000	1 634 000	0
Net Income	727 000	1 123 000	1 142 000	−32 000
Total Assets	2 567 000	2 869 000	2 346 000	499 000
Total Equity	868 000	1 342 000	1 019 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 613 000	1 634 000	0
Expenditure	211 000	172 000	184 000	32 000
Operating Profit	934 000	1 440 000	1 450 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	934 000	1 441 000	1 451 000	−32 000
Tax	207 000	318 000	309 000	0
Net Income	727 000	1 123 000	1 142 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 567 000	2 869 000	2 346 000	499 000
Total Assets	2 567 000	2 869 000	2 346 000	499 000
Total Retained Equity	768 000	1 242 000	919 000	377 000
Total Equity	868 000	1 342 000	1 019 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 527 000	1 327 000	22 000
Total Equity and Debt	2 567 000	2 869 000	2 346 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	1 613 000	1 634 000	0
Other Income	0	0	0	0
Revenue	1 145 000	1 613 000	1 634 000	0
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	211 000	172 000	184 000	32 000
Operating Profit	934 000	1 440 000	1 450 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 200 000	800 000	600 000	0
Net Income	727 000	1 123 000	1 142 000	−32 000

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	2 397 000	2 711 000	2 162 000	491 000
Total Current Assets	2 567 000	2 869 000	2 346 000	499 000
Total Assets	2 567 000	2 869 000	2 346 000	499 000
Total Equity	868 000	1 342 000	1 019 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	269 000	387 000	396 000	0
Dividends	1 200 000	800 000	600 000	0
Other Current Debt	22 000	22 000	22 000	22 000
Total Current Debt	1 698 000	1 527 000	1 327 000	22 000
Total Equity and Debt	2 567 000	2 869 000	2 346 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	83,68 %	112,07 %	−6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,57 %	89,27 %	88,74 %	-
Current Ratio	1,51	1,88	1,77	22,68
Quick Ratio	1,51	1,88	1,77	22,68
Equity Ratio	0,34	0,47	0,43	0,96
Gross Profit Margin	100 %	100 %	100 %	-