NIMBLE AS

0778 OSLO

Finances

Share Ownership

Return on Equity

2 236,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 257 000	3 164 000	3 916 000
Net Income	805 000	834 000	1 040 000	1 215 000
Total Assets	1 366 000	1 472 000	1 798 000	3 532 000
Total Equity	36 000	32 000	72 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 257 000	3 164 000	3 916 000
Expenditure	1 169 000	1 187 000	1 830 000	2 345 000
Operating Profit	1 030 000	1 070 000	1 334 000	1 572 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	0	2 000	2 000	8 000
Financial Balance	2 000	−1 000	2 000	−2 000
Earnings Before Tax	1 031 000	1 070 000	1 336 000	1 571 000
Tax	227 000	235 000	296 000	355 000
Net Income	805 000	834 000	1 040 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 366 000	1 472 000	1 798 000	3 532 000
Total Assets	1 366 000	1 472 000	1 798 000	3 532 000
Total Retained Equity	5 000	1 000	41 000	41 000
Total Equity	36 000	32 000	72 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	1 440 000	1 726 000	3 460 000
Total Equity and Debt	1 366 000	1 472 000	1 798 000	3 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 244 000	3 164 000	3 916 000
Other Income	0	12 000	0	0
Revenue	2 199 000	2 257 000	3 164 000	3 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 081 000	1 694 000	2 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 187 000	1 830 000	2 345 000
Operating Profit	1 030 000	1 070 000	1 334 000	1 572 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	0	2 000	2 000	8 000
Financial Balance	2 000	−1 000	2 000	−2 000
Dividends	800 000	875 000	1 040 000	2 300 000
Net Income	805 000	834 000	1 040 000	1 215 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 038 000	1 140 000	2 536 000
Total Current Assets	1 366 000	1 472 000	1 798 000	3 532 000
Total Assets	1 366 000	1 472 000	1 798 000	3 532 000
Total Equity	36 000	32 000	72 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	2 000
Unpaid Taxes	224 000	174 000	179 000	218 000
Dividends	800 000	875 000	1 040 000	2 300 000
Other Current Debt	156 000	156 000	209 000	595 000
Total Current Debt	1 330 000	1 440 000	1 726 000	3 460 000
Total Equity and Debt	1 366 000	1 472 000	1 798 000	3 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 236,11 %	2 606,25 %	1 444,44 %	1 687,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,84 %	47,41 %	42,16 %	40,14 %
Current Ratio	1,03	1,02	1,04	1,02
Quick Ratio	1,03	1,02	1,04	1,02
Equity Ratio	0,03	0,02	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %