NIMROD AS

0164 OSLO

Finances

Share Ownership

Return on Equity

53,35 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	4 347 000	4 259 000	4 678 000
Net Income	1 466 000	1 324 000	1 328 000	1 529 000
Total Assets	3 926 000	3 419 000	4 057 000	2 846 000
Total Equity	2 748 000	1 281 000	957 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	4 347 000	4 259 000	4 678 000
Expenditure	2 709 000	2 644 000	2 552 000	2 716 000
Operating Profit	1 880 000	1 697 000	1 706 000	1 962 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−1 000	2 000
Earnings Before Tax	1 884 000	1 697 000	1 704 000	1 964 000
Tax	417 000	373 000	376 000	435 000
Net Income	1 466 000	1 324 000	1 328 000	1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	69 000
Total Current Assets	3 857 000	3 349 000	3 988 000	2 777 000
Total Assets	3 926 000	3 419 000	4 057 000	2 846 000
Total Retained Equity	2 648 000	1 181 000	857 000	1 530 000
Total Equity	2 748 000	1 281 000	957 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 179 000	2 137 000	3 100 000	1 217 000
Total Equity and Debt	3 926 000	3 419 000	4 057 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	4 347 000	4 259 000	4 678 000
Other Income	0	0	0	0
Revenue	4 590 000	4 347 000	4 259 000	4 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 277 000	2 233 000	2 194 000	2 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 709 000	2 644 000	2 552 000	2 716 000
Operating Profit	1 880 000	1 697 000	1 706 000	1 962 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	−1 000	2 000
Dividends	0	1 000 000	2 000 000	0
Net Income	1 466 000	1 324 000	1 328 000	1 529 000

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	69 000
Total Tangible Assets	0	0	0	69 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	0
Total Fixed Assets	69 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 205 000	2 845 000	3 707 000	1 706 000
Total Current Assets	3 857 000	3 349 000	3 988 000	2 777 000
Total Assets	3 926 000	3 419 000	4 057 000	2 846 000
Total Equity	2 748 000	1 281 000	957 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	7 000	17 000	32 000
Unpaid Taxes	483 000	467 000	411 000	461 000
Dividends	0	1 000 000	2 000 000	0
Other Current Debt	290 000	290 000	296 000	289 000
Total Current Debt	1 179 000	2 137 000	3 100 000	1 217 000
Total Equity and Debt	3 926 000	3 419 000	4 057 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	103,36 %	138,77 %	93,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,96 %	39,04 %	40,06 %	41,94 %
Current Ratio	3,27	1,57	1,29	2,28
Quick Ratio	3,27	1,57	1,29	2,28
Equity Ratio	0,7	0,37	0,24	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %