NAHMII AS

5038 BERGEN

Finances

Return on Equity

87,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 932 000	13 101 000	3 437 000	2 831 000
Net Income	1 537 000	62 000	1 707 000	−4 908 000
Total Assets	15 104 000	13 282 000	9 771 000	1 470 000
Total Equity	1 764 000	227 000	165 000	−3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 932 000	13 101 000	3 437 000	2 831 000
Expenditure	13 677 000	12 721 000	1 858 000	7 635 000
Operating Profit	1 255 000	380 000	1 579 000	−4 804 000
Financial Income	286 000	11 000	153 000	7 000
Financial Costs	4 000	330 000	25 000	111 000
Financial Balance	282 000	−319 000	128 000	−104 000
Earnings Before Tax	1 537 000	62 000	1 707 000	−4 908 000
Tax	0	0	0	0
Net Income	1 537 000	62 000	1 707 000	−4 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 581 000	4 668 000	5 757 000	80 000
Total Current Assets	7 523 000	8 613 000	4 015 000	1 390 000
Total Assets	15 104 000	13 282 000	9 771 000	1 470 000
Total Retained Equity	−7 766 000	−9 303 000	−9 365 000	−11 072 000
Total Equity	1 764 000	227 000	165 000	−3 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 341 000	13 055 000	9 607 000	5 058 000
Total Equity and Debt	15 104 000	13 282 000	9 771 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 932 000	13 101 000	3 437 000	2 831 000
Other Income	0	0	0	0
Revenue	14 932 000	13 101 000	3 437 000	2 831 000
Cost of Goods Sold	0	0	0	213 000
Salary Costs	8 251 000	3 727 000	1 717 000	6 434 000
Depreciation	1 205 000	1 131 000	0	0
Impairment	0	0	0	0
Expenditure	13 677 000	12 721 000	1 858 000	7 635 000
Operating Profit	1 255 000	380 000	1 579 000	−4 804 000
Financial Income	286 000	11 000	153 000	7 000
Financial Costs	4 000	330 000	25 000	111 000
Financial Balance	282 000	−319 000	128 000	−104 000
Dividends	0	0	0	0
Net Income	1 537 000	62 000	1 707 000	−4 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 549 000	4 628 000	5 757 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 581 000	4 668 000	5 757 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	3 478 000	1 693 000	1 096 000
Total Current Assets	7 523 000	8 613 000	4 015 000	1 390 000
Total Assets	15 104 000	13 282 000	9 771 000	1 470 000
Total Equity	1 764 000	227 000	165 000	−3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 443 000	2 766 000	1 694 000	446 000
Unpaid Taxes	153 000	136 000	151 000	439 000
Dividends	0	0	0	0
Other Current Debt	8 745 000	10 153 000	7 761 000	4 172 000
Total Current Debt	13 341 000	13 055 000	9 607 000	5 058 000
Total Equity and Debt	15 104 000	13 282 000	9 771 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,13 %	27,31 %	1 034,55 %	136,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,4 %	2,9 %	45,94 %	−169,69 %
Current Ratio	0,56	0,66	0,42	0,27
Quick Ratio	0,56	0,66	0,42	0,27
Equity Ratio	0,12	0,02	0,02	−2,44
Gross Profit Margin	100 %	100 %	100 %	92,48 %