NILSEN AS

1443 DRØBAK

Finances

Return on Equity

−1 080 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	133 000	0	0
Net Income	−54 000	−83 000	−246 000	318 000
Total Assets	278 000	289 000	379 000	604 000
Total Equity	5 000	59 000	142 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	133 000	0	0
Expenditure	72 000	201 000	546 000	3 000
Operating Profit	−54 000	−69 000	−546 000	−3 000
Financial Income	0	0	521 000	321 000
Financial Costs	0	7 000	230 000	0
Financial Balance	0	−7 000	291 000	321 000
Earnings Before Tax	−54 000	−76 000	−254 000	318 000
Tax	0	7 000	−9 000	0
Net Income	−54 000	−83 000	−246 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	249 000	256 000	66 000
Total Current Assets	29 000	41 000	123 000	538 000
Total Assets	278 000	289 000	379 000	604 000
Total Retained Equity	−13 000	41 000	124 000	370 000
Total Equity	5 000	59 000	142 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	230 000	236 000	216 000
Total Equity and Debt	278 000	289 000	379 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	133 000	0	0
Other Income	0	0	0	0
Revenue	18 000	133 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	201 000	546 000	3 000
Operating Profit	−54 000	−69 000	−546 000	−3 000
Financial Income	0	0	521 000	321 000
Financial Costs	0	7 000	230 000	0
Financial Balance	0	−7 000	291 000	321 000
Dividends	0	0	0	0
Net Income	−54 000	−83 000	−246 000	318 000

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	249 000	249 000	256 000	66 000
Total Fixed Assets	249 000	249 000	256 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	76 000	476 000
Total Current Assets	29 000	41 000	123 000	538 000
Total Assets	278 000	289 000	379 000	604 000
Total Equity	5 000	59 000	142 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	7 000	28 000	3 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	209 000	209 000	213 000
Total Current Debt	273 000	230 000	236 000	216 000
Total Equity and Debt	278 000	289 000	379 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 080 %	−140,68 %	−173,24 %	81,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	−51,88 %	-	-
Current Ratio	0,11	0,18	0,52	2,49
Quick Ratio	0,11	0,18	0,52	2,49
Equity Ratio	0,02	0,2	0,37	0,64
Gross Profit Margin	100 %	100 %	-	-