NIMAMO INVEST AS

0376 OSLO

Finances

Return on Equity

34,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	427 000	−12 000	−9 000	96 000
Total Assets	11 837 000	2 814 000	1 377 000	1 150 000
Total Equity	1 240 000	813 000	825 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	553 000	0	0	531 000
Financial Costs	119 000	6 000	3 000	430 000
Financial Balance	434 000	−6 000	−3 000	101 000
Earnings Before Tax	427 000	−12 000	−9 000	96 000
Tax	0	0	0	0
Net Income	427 000	−12 000	−9 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 682 000	2 696 000	1 277 000	903 000
Total Current Assets	155 000	118 000	100 000	247 000
Total Assets	11 837 000	2 814 000	1 377 000	1 150 000
Total Retained Equity	854 000	427 000	439 000	448 000
Total Equity	1 240 000	813 000	825 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 597 000	2 001 000	552 000	316 000
Total Equity and Debt	11 837 000	2 814 000	1 377 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	553 000	0	0	531 000
Financial Costs	119 000	6 000	3 000	430 000
Financial Balance	434 000	−6 000	−3 000	101 000
Dividends	0	0	0	0
Net Income	427 000	−12 000	−9 000	96 000

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	11 682 000	2 696 000	1 277 000	903 000
Total Fixed Assets	11 682 000	2 696 000	1 277 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	118 000	100 000	247 000
Total Current Assets	155 000	118 000	100 000	247 000
Total Assets	11 837 000	2 814 000	1 377 000	1 150 000
Total Equity	1 240 000	813 000	825 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 597 000	2 001 000	552 000	316 000
Total Current Debt	10 597 000	2 001 000	552 000	316 000
Total Equity and Debt	11 837 000	2 814 000	1 377 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	−1,48 %	−1,09 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0,18	0,78
Quick Ratio	0,01	0,06	0,18	0,78
Equity Ratio	0,1	0,29	0,6	0,73
Gross Profit Margin	-	-	-	-