NIMAX AS

0264 OSLO

Finances

Return on Equity

28,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 289 000	3 600 000	1 349 000
Net Income	23 852 000	73 419 000	7 167 000	−1 825 000
Total Assets	93 393 000	93 332 000	51 844 000	44 843 000
Total Equity	83 087 000	78 665 000	42 430 000	40 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 289 000	3 600 000	1 349 000
Expenditure	2 377 000	2 914 000	609 000	298 000
Operating Profit	−2 377 000	375 000	2 990 000	1 051 000
Financial Income	30 270 000	74 436 000	7 086 000	509 000
Financial Costs	3 835 000	714 000	2 161 000	3 054 000
Financial Balance	26 435 000	73 722 000	4 925 000	−2 545 000
Earnings Before Tax	24 059 000	74 098 000	7 916 000	−1 494 000
Tax	207 000	679 000	748 000	332 000
Net Income	23 852 000	73 419 000	7 167 000	−1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 154 000	76 588 000	40 038 000	34 943 000
Total Current Assets	12 239 000	16 744 000	11 806 000	9 901 000
Total Assets	93 393 000	93 332 000	51 844 000	44 843 000
Total Retained Equity	75 724 000	71 304 000	35 069 000	33 591 000
Total Equity	83 087 000	78 665 000	42 430 000	40 952 000
Total Long-Term Debt	2 727 000	2 737 000	8 500 000	3 503 000
Total Current Debt	7 578 000	11 929 000	914 000	388 000
Total Equity and Debt	93 393 000	93 332 000	51 844 000	44 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 600 000	1 292 000
Other Income	0	3 289 000	0	57 000
Revenue	0	3 289 000	3 600 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 596 000	106 000	19 000	18 000
Depreciation	225 000	56 000	175 000	161 000
Impairment	0	0	0	0
Expenditure	2 377 000	2 914 000	609 000	298 000
Operating Profit	−2 377 000	375 000	2 990 000	1 051 000
Financial Income	30 270 000	74 436 000	7 086 000	509 000
Financial Costs	3 835 000	714 000	2 161 000	3 054 000
Financial Balance	26 435 000	73 722 000	4 925 000	−2 545 000
Dividends	0	10 000 000	0	0
Net Income	23 852 000	73 419 000	7 167 000	−1 825 000

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	844 000	1 069 000	540 000	715 000
Total Tangible Assets	844 000	1 069 000	540 000	715 000
Total Fiancial Fixed Assets	80 311 000	75 519 000	39 498 000	34 227 000
Total Fixed Assets	81 154 000	76 588 000	40 038 000	34 943 000
Stock	0	0	8 835 000	8 835 000
Total Investments	0	0	0	0
Cash, Bank	8 309 000	6 084 000	2 507 000	628 000
Total Current Assets	12 239 000	16 744 000	11 806 000	9 901 000
Total Assets	93 393 000	93 332 000	51 844 000	44 843 000
Total Equity	83 087 000	78 665 000	42 430 000	40 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	2 737 000	8 500 000	3 503 000
Creditors	468 000	82 000	102 000	5 000
Unpaid Taxes	103 000	35 000	3 000	18 000
Dividends	0	10 000 000	0	0
Other Current Debt	740 000	48 000	57 000	37 000
Total Current Debt	7 578 000	11 929 000	914 000	388 000
Total Equity and Debt	93 393 000	93 332 000	51 844 000	44 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,71 %	93,33 %	16,89 %	−4,46 %
Debt-to-Equity Ratio	0,03	0,03	0,2	0,09
Operating Profit Margin	-	11,4 %	83,06 %	77,91 %
Current Ratio	1,62	1,4	12,92	25,52
Quick Ratio	1,62	1,4	−1,49	−1,17
Equity Ratio	0,89	0,84	0,82	0,91
Gross Profit Margin	-	100 %	100 %	100 %