NIMBUS DIRECT AS

1661 ROLVSØY

Finances

Return on Equity

156,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 619 000	117 160 000	134 124 000	113 678 000
Net Income	19 003 000	7 767 000	16 841 000	13 893 000
Total Assets	54 413 000	31 667 000	32 164 000	36 035 000
Total Equity	12 154 000	6 651 000	921 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 619 000	117 160 000	134 124 000	113 678 000
Expenditure	127 044 000	109 758 000	112 509 000	95 649 000
Operating Profit	22 575 000	7 402 000	21 615 000	18 030 000
Financial Income	1 689 000	2 108 000	217 000	6 000
Financial Costs	230 000	84 000	90 000	82 000
Financial Balance	1 459 000	2 024 000	127 000	−76 000
Earnings Before Tax	24 034 000	9 425 000	21 742 000	17 955 000
Tax	5 031 000	1 659 000	4 901 000	4 061 000
Net Income	19 003 000	7 767 000	16 841 000	13 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 100 000	11 308 000	4 735 000	8 678 000
Total Current Assets	42 313 000	20 358 000	27 429 000	27 357 000
Total Assets	54 413 000	31 667 000	32 164 000	36 035 000
Total Retained Equity	12 049 000	6 547 000	816 000	976 000
Total Equity	12 154 000	6 651 000	921 000	1 080 000
Total Long-Term Debt	2 942 000	4 635 000	37 000	1 798 000
Total Current Debt	39 317 000	20 381 000	31 206 000	33 157 000
Total Equity and Debt	54 413 000	31 667 000	32 164 000	36 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 614 000	117 407 000	134 124 000	113 669 000
Other Income	6 000	−247 000	0	9 000
Revenue	149 619 000	117 160 000	134 124 000	113 678 000
Cost of Goods Sold	40 620 000	43 227 000	43 053 000	39 402 000
Salary Costs	56 630 000	44 951 000	48 943 000	35 125 000
Depreciation	660 000	504 000	429 000	452 000
Impairment	0	0	0	0
Expenditure	127 044 000	109 758 000	112 509 000	95 649 000
Operating Profit	22 575 000	7 402 000	21 615 000	18 030 000
Financial Income	1 689 000	2 108 000	217 000	6 000
Financial Costs	230 000	84 000	90 000	82 000
Financial Balance	1 459 000	2 024 000	127 000	−76 000
Dividends	13 500 000	2 000 000	17 000 000	15 000 000
Net Income	19 003 000	7 767 000	16 841 000	13 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	835 000	860 000	764 000
Real Eastate	0	0	0	4 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 170 000	7 271 000	776 000	770 000
Total Tangible Assets	8 170 000	7 271 000	776 000	4 850 000
Total Fiancial Fixed Assets	3 395 000	3 202 000	3 099 000	3 065 000
Total Fixed Assets	12 100 000	11 308 000	4 735 000	8 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	8 472 000	6 512 000	3 165 000
Total Current Assets	42 313 000	20 358 000	27 429 000	27 357 000
Total Assets	54 413 000	31 667 000	32 164 000	36 035 000
Total Equity	12 154 000	6 651 000	921 000	1 080 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	2 942 000	4 635 000	37 000	1 798 000
Creditors	3 290 000	3 107 000	1 500 000	2 544 000
Unpaid Taxes	9 197 000	6 235 000	7 013 000	7 489 000
Dividends	13 500 000	2 000 000	17 000 000	15 000 000
Other Current Debt	8 370 000	7 358 000	7 808 000	6 525 000
Total Current Debt	39 317 000	20 381 000	31 206 000	33 157 000
Total Equity and Debt	54 413 000	31 667 000	32 164 000	36 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,35 %	116,78 %	1 828,56 %	1 286,39 %
Debt-to-Equity Ratio	0,24	0,7	0,04	1,66
Operating Profit Margin	15,09 %	6,32 %	16,12 %	15,86 %
Current Ratio	1,08	1	0,88	0,83
Quick Ratio	1,08	1	0,88	0,83
Equity Ratio	0,22	0,21	0,03	0,03
Gross Profit Margin	72,85 %	63,1 %	67,9 %	65,34 %