company

NIMACO AS

5200 OS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−117,21 %

Current Ratio

26,6

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	156 000	92 000	49 000
Net Income	143 000	132 000	58 000	31 000
Total Assets	333 000	382 000	408 000	447 000
Total Equity	−122 000	−265 000	−396 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	156 000	92 000	49 000
Expenditure	9 000	8 000	12 000	11 000
Operating Profit	188 000	148 000	80 000	38 000
Financial Income	6 000	16 000	6 000	12 000
Financial Costs	11 000	0	11 000	13 000
Financial Balance	−5 000	16 000	−5 000	−1 000
Earnings Before Tax	184 000	164 000	76 000	37 000
Tax	41 000	33 000	18 000	5 000
Net Income	143 000	132 000	58 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	241 000	274 000	291 000
Total Current Assets	133 000	141 000	135 000	155 000
Total Assets	333 000	382 000	408 000	447 000
Total Retained Equity	−226 000	−369 000	−500 000	−558 000
Total Equity	−122 000	−265 000	−396 000	−454 000
Total Long-Term Debt	450 000	640 000	800 000	888 000
Total Current Debt	5 000	7 000	5 000	13 000
Total Equity and Debt	333 000	382 000	408 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	156 000	92 000	49 000
Other Income	0	0	0	0
Revenue	197 000	156 000	92 000	49 000
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	9 000	8 000	12 000	11 000
Operating Profit	188 000	148 000	80 000	38 000
Financial Income	6 000	16 000	6 000	12 000
Financial Costs	11 000	0	11 000	13 000
Financial Balance	−5 000	16 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	143 000	132 000	58 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	241 000	274 000	291 000
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	200 000	241 000	274 000	291 000
Stock	0	0	0	0
Total Investments	110 000	121 000	111 000	122 000
Cash, Bank	23 000	15 000	23 000	21 000
Total Current Assets	133 000	141 000	135 000	155 000
Total Assets	333 000	382 000	408 000	447 000
Total Equity	−122 000	−265 000	−396 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	640 000	800 000	888 000
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	13 000
Total Current Debt	5 000	7 000	5 000	13 000
Total Equity and Debt	333 000	382 000	408 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,21 %	−49,81 %	−14,65 %	−6,83 %
Debt-to-Equity Ratio	−3,69	−2,42	−2,02	−1,96
Operating Profit Margin	95,43 %	94,87 %	86,96 %	77,55 %
Current Ratio	26,6	20,14	27	11,92
Quick Ratio	26,6	20,14	27	11,92
Equity Ratio	−0,37	−0,69	−0,97	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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