NIMA PERFORMANCE AS

0378 OSLO

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	0	0	0
Net Income	1 440 000	−2 711 000	3 054 000	−7 204 000
Total Assets	8 766 000	7 904 000	10 616 000	10 150 000
Total Equity	8 251 000	7 870 000	10 581 000	7 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	0	0	0
Expenditure	65 000	56 000	177 000	102 000
Operating Profit	1 542 000	−56 000	−177 000	−102 000
Financial Income	1 027 000	5 000	308 000	4 000
Financial Costs	1 128 000	2 660 000	−2 923 000	7 105 000
Financial Balance	−101 000	−2 655 000	3 231 000	−7 101 000
Earnings Before Tax	1 440 000	−2 711 000	3 054 000	−7 204 000
Tax	0	0	0	0
Net Income	1 440 000	−2 711 000	3 054 000	−7 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 703 000	6 729 000	6 729 000	6 729 000
Total Current Assets	2 063 000	1 175 000	3 887 000	3 421 000
Total Assets	8 766 000	7 904 000	10 616 000	10 150 000
Total Retained Equity	8 151 000	7 770 000	10 481 000	7 427 000
Total Equity	8 251 000	7 870 000	10 581 000	7 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	34 000	34 000	2 623 000
Total Equity and Debt	8 766 000	7 904 000	10 616 000	10 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	0	0	0
Other Income	0	0	0	0
Revenue	1 607 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	56 000	177 000	102 000
Operating Profit	1 542 000	−56 000	−177 000	−102 000
Financial Income	1 027 000	5 000	308 000	4 000
Financial Costs	1 128 000	2 660 000	−2 923 000	7 105 000
Financial Balance	−101 000	−2 655 000	3 231 000	−7 101 000
Dividends	1 060 000	0	0	0
Net Income	1 440 000	−2 711 000	3 054 000	−7 204 000

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	6 703 000	6 729 000	6 729 000	6 729 000
Total Fixed Assets	6 703 000	6 729 000	6 729 000	6 729 000
Stock	0	0	0	0
Total Investments	35 000	1 163 000	3 832 000	997 000
Cash, Bank	187 000	12 000	54 000	221 000
Total Current Assets	2 063 000	1 175 000	3 887 000	3 421 000
Total Assets	8 766 000	7 904 000	10 616 000	10 150 000
Total Equity	8 251 000	7 870 000	10 581 000	7 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	4 000	4 000	0
Dividends	1 060 000	0	0	0
Other Current Debt	35 000	30 000	30 000	31 000
Total Current Debt	515 000	34 000	34 000	2 623 000
Total Equity and Debt	8 766 000	7 904 000	10 616 000	10 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	−34,45 %	28,86 %	−95,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,96 %	-	-	-
Current Ratio	4,01	34,56	114,32	1,3
Quick Ratio	4,01	34,56	114,32	1,3
Equity Ratio	0,94	1	1	0,74
Gross Profit Margin	100 %	-	-	-