NILS HANSENS VEI 27 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	−167 000	−119 000	−77 000
Total Assets	19 679 000	9 673 000	8 804 000	7 984 000
Total Equity	5 161 000	5 376 000	5 543 000	5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	307 000	168 000	98 000	82 000
Operating Profit	−307 000	−168 000	−98 000	−82 000
Financial Income	32 000	0	0	2 000
Financial Costs	0	46 000	53 000	19 000
Financial Balance	32 000	−46 000	−53 000	−17 000
Earnings Before Tax	−275 000	−214 000	−152 000	−98 000
Tax	−61 000	−47 000	−33 000	−22 000
Net Income	−215 000	−167 000	−119 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 365 000	8 758 000	8 218 000	7 827 000
Total Current Assets	2 314 000	915 000	585 000	157 000
Total Assets	19 679 000	9 673 000	8 804 000	7 984 000
Total Retained Equity	−654 000	−439 000	−273 000	−154 000
Total Equity	5 161 000	5 376 000	5 543 000	5 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 518 000	4 297 000	3 261 000	2 323 000
Total Equity and Debt	19 679 000	9 673 000	8 804 000	7 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	307 000	168 000	98 000	82 000
Operating Profit	−307 000	−168 000	−98 000	−82 000
Financial Income	32 000	0	0	2 000
Financial Costs	0	46 000	53 000	19 000
Financial Balance	32 000	−46 000	−53 000	−17 000
Dividends	0	0	0	0
Net Income	−215 000	−167 000	−119 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	124 000	77 000	43 000
Real Eastate	17 181 000	8 634 000	8 141 000	7 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 181 000	8 634 000	8 141 000	7 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 365 000	8 758 000	8 218 000	7 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	915 000	585 000	157 000
Total Current Assets	2 314 000	915 000	585 000	157 000
Total Assets	19 679 000	9 673 000	8 804 000	7 984 000
Total Equity	5 161 000	5 376 000	5 543 000	5 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	75 000	84 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 389 000	4 222 000	3 176 000	2 323 000
Total Current Debt	14 518 000	4 297 000	3 261 000	2 323 000
Total Equity and Debt	19 679 000	9 673 000	8 804 000	7 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−3,11 %	−2,15 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,21	0,18	0,07
Quick Ratio	0,16	0,21	0,18	0,07
Equity Ratio	0,26	0,56	0,63	0,71
Gross Profit Margin	-	-	-	-