NI-MA AS

3320 VESTFOSSEN

Finances

Return on Equity

−1,17 %

Current Ratio

723,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	0	0	0
Net Income	−465 000	49 951 000	3 035 000	2 968 000
Total Assets	39 850 000	53 258 000	7 556 000	6 377 000
Total Equity	39 793 000	40 258 000	5 307 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	0	0	0
Expenditure	1 483 000	64 000	22 000	17 000
Operating Profit	−83 000	−64 000	−22 000	−17 000
Financial Income	250 000	50 244 000	3 162 000	3 002 000
Financial Costs	622 000	230 000	99 000	0
Financial Balance	−372 000	50 014 000	3 063 000	3 002 000
Earnings Before Tax	−455 000	49 951 000	3 041 000	2 984 000
Tax	10 000	0	6 000	16 000
Net Income	−465 000	49 951 000	3 035 000	2 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 558 000	3 400 000	3 400 000	3 700 000
Total Current Assets	33 292 000	49 858 000	4 156 000	2 677 000
Total Assets	39 850 000	53 258 000	7 556 000	6 377 000
Total Retained Equity	39 693 000	40 158 000	5 207 000	2 172 000
Total Equity	39 793 000	40 258 000	5 307 000	2 272 000
Total Long-Term Debt	10 000	0	2 243 000	1 088 000
Total Current Debt	46 000	13 000 000	6 000	3 016 000
Total Equity and Debt	39 850 000	53 258 000	7 556 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	0	0	0
Other Income	0	0	0	0
Revenue	1 400 000	0	0	0
Cost of Goods Sold	1 350 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	64 000	22 000	17 000
Operating Profit	−83 000	−64 000	−22 000	−17 000
Financial Income	250 000	50 244 000	3 162 000	3 002 000
Financial Costs	622 000	230 000	99 000	0
Financial Balance	−372 000	50 014 000	3 063 000	3 002 000
Dividends	0	15 000 000	0	3 000 000
Net Income	−465 000	49 951 000	3 035 000	2 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 148 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 148 000	0	0	0
Total Fiancial Fixed Assets	3 410 000	3 400 000	3 400 000	3 700 000
Total Fixed Assets	6 558 000	3 400 000	3 400 000	3 700 000
Stock	0	0	0	0
Total Investments	470 000	673 000	476 000	0
Cash, Bank	22 822 000	9 185 000	3 681 000	2 677 000
Total Current Assets	33 292 000	49 858 000	4 156 000	2 677 000
Total Assets	39 850 000	53 258 000	7 556 000	6 377 000
Total Equity	39 793 000	40 258 000	5 307 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	2 243 000	1 088 000
Creditors	42 000	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	15 000 000	0	3 000 000
Other Current Debt	0	0	0	3 000 000
Total Current Debt	46 000	13 000 000	6 000	3 016 000
Total Equity and Debt	39 850 000	53 258 000	7 556 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	124,08 %	57,19 %	130,63 %
Debt-to-Equity Ratio	0	0	0,42	0,48
Operating Profit Margin	−5,93 %	-	-	-
Current Ratio	723,74	3,84	692,67	0,89
Quick Ratio	723,74	3,84	692,67	0,89
Equity Ratio	1	0,76	0,7	0,36
Gross Profit Margin	3,57 %	-	-	-