NIMTEC AS

3717 SKIEN

Finances

Return on Equity

−53,13 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−416 000	−154 000	1 811 000	−624 000
Total Assets	1 071 000	1 401 000	3 074 000	893 000
Total Equity	783 000	1 199 000	1 353 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	418 000	153 000	539 000	560 000
Operating Profit	−417 000	−153 000	−539 000	−560 000
Financial Income	1 000	3 000	2 421 000	0
Financial Costs	0	4 000	71 000	64 000
Financial Balance	1 000	−1 000	2 350 000	−64 000
Earnings Before Tax	−416 000	−154 000	1 811 000	−624 000
Tax	0	0	0	0
Net Income	−416 000	−154 000	1 811 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	153 000
Total Current Assets	918 000	1 249 000	2 921 000	741 000
Total Assets	1 071 000	1 401 000	3 074 000	893 000
Total Retained Equity	−3 255 000	−2 840 000	−2 685 000	−4 496 000
Total Equity	783 000	1 199 000	1 353 000	−458 000
Total Long-Term Debt	50 000	52 000	835 000	944 000
Total Current Debt	238 000	151 000	886 000	407 000
Total Equity and Debt	1 071 000	1 401 000	3 074 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−82 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	418 000	153 000	539 000	560 000
Operating Profit	−417 000	−153 000	−539 000	−560 000
Financial Income	1 000	3 000	2 421 000	0
Financial Costs	0	4 000	71 000	64 000
Financial Balance	1 000	−1 000	2 350 000	−64 000
Dividends	0	0	0	0
Net Income	−416 000	−154 000	1 811 000	−624 000

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	153 000	153 000	153 000	153 000
Total Fixed Assets	153 000	153 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 249 000	18 000	142 000
Total Current Assets	918 000	1 249 000	2 921 000	741 000
Total Assets	1 071 000	1 401 000	3 074 000	893 000
Total Equity	783 000	1 199 000	1 353 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	52 000	835 000	944 000
Creditors	120 000	27 000	695 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	124 000	191 000	178 000
Total Current Debt	238 000	151 000	886 000	407 000
Total Equity and Debt	1 071 000	1 401 000	3 074 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,13 %	−12,84 %	133,85 %	136,24 %
Debt-to-Equity Ratio	0,06	0,04	0,62	−2,06
Operating Profit Margin	−20 850 %	-	-	-
Current Ratio	3,86	8,27	3,3	1,82
Quick Ratio	3,86	8,27	3,3	1,82
Equity Ratio	0,73	0,86	0,44	−0,51
Gross Profit Margin	100 %	-	-	-