NIMROD BODØ AS

7796 FOLLAFOSS

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	501 000	319 000	250 000
Net Income	150 000	61 000	−102 000	−305 000
Total Assets	818 000	706 000	908 000	1 080 000
Total Equity	537 000	379 000	318 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	501 000	319 000	250 000
Expenditure	629 000	399 000	445 000	653 000
Operating Profit	222 000	101 000	−125 000	−403 000
Financial Income	3 000	3 000	0	12 000
Financial Costs	6 000	18 000	5 000	0
Financial Balance	−3 000	−15 000	−5 000	12 000
Earnings Before Tax	219 000	87 000	−130 000	−391 000
Tax	69 000	26 000	−28 000	−86 000
Net Income	150 000	61 000	−102 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	590 000	620 000	730 000
Total Current Assets	295 000	116 000	288 000	350 000
Total Assets	818 000	706 000	908 000	1 080 000
Total Retained Equity	437 000	279 000	218 000	320 000
Total Equity	537 000	379 000	318 000	420 000
Total Long-Term Debt	238 000	177 000	151 000	460 000
Total Current Debt	44 000	151 000	439 000	199 000
Total Equity and Debt	818 000	706 000	908 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	441 000	319 000	250 000
Other Income	685 000	59 000	0	0
Revenue	852 000	501 000	319 000	250 000
Cost of Goods Sold	−2 000	8 000	4 000	12 000
Salary Costs	12 000	21 000	81 000	213 000
Depreciation	29 000	30 000	30 000	54 000
Impairment	0	0	0	0
Expenditure	629 000	399 000	445 000	653 000
Operating Profit	222 000	101 000	−125 000	−403 000
Financial Income	3 000	3 000	0	12 000
Financial Costs	6 000	18 000	5 000	0
Financial Balance	−3 000	−15 000	−5 000	12 000
Dividends	0	0	0	0
Net Income	150 000	61 000	−102 000	−305 000

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	113 000	0	0	80 000
Total Tangible Assets	523 000	590 000	620 000	730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	590 000	620 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	7 000	0
Total Current Assets	295 000	116 000	288 000	350 000
Total Assets	818 000	706 000	908 000	1 080 000
Total Equity	537 000	379 000	318 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	177 000	151 000	460 000
Creditors	37 000	143 000	227 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	212 000	79 000
Total Current Debt	44 000	151 000	439 000	199 000
Total Equity and Debt	818 000	706 000	908 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	16,09 %	−32,08 %	−72,62 %
Debt-to-Equity Ratio	0,44	0,47	0,47	1,1
Operating Profit Margin	26,06 %	20,16 %	−39,18 %	−161,2 %
Current Ratio	6,7	0,77	0,66	1,76
Quick Ratio	6,7	0,77	0,66	1,76
Equity Ratio	0,66	0,54	0,35	0,39
Gross Profit Margin	100,23 %	98,4 %	98,75 %	95,2 %