NILSSENS SØNNER AS

4276 VEAVÅGEN

Finances

Return on Equity

19,13 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	5 646 000	4 306 000	8 191 000
Net Income	−162 000	47 000	−115 000	−4 000
Total Assets	1 072 000	850 000	1 585 000	2 153 000
Total Equity	−847 000	−685 000	−732 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	5 646 000	4 306 000	8 191 000
Expenditure	3 114 000	5 560 000	4 369 000	8 086 000
Operating Profit	−150 000	86 000	−64 000	105 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	17 000	44 000	55 000	113 000
Financial Balance	−12 000	−39 000	−51 000	−109 000
Earnings Before Tax	−162 000	47 000	−115 000	−4 000
Tax	0	0	0	0
Net Income	−162 000	47 000	−115 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	207 000	209 000	191 000
Total Current Assets	868 000	644 000	1 376 000	1 962 000
Total Assets	1 072 000	850 000	1 585 000	2 153 000
Total Retained Equity	−997 000	−835 000	−882 000	−767 000
Total Equity	−847 000	−685 000	−732 000	−617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	1 536 000	2 317 000	2 769 000
Total Equity and Debt	1 072 000	850 000	1 585 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	5 646 000	4 306 000	8 191 000
Other Income	0	0	0	0
Revenue	2 964 000	5 646 000	4 306 000	8 191 000
Cost of Goods Sold	2 412 000	4 816 000	3 746 000	7 427 000
Salary Costs	577 000	558 000	544 000	529 000
Depreciation	2 000	2 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	3 114 000	5 560 000	4 369 000	8 086 000
Operating Profit	−150 000	86 000	−64 000	105 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	17 000	44 000	55 000	113 000
Financial Balance	−12 000	−39 000	−51 000	−109 000
Dividends	0	0	0	0
Net Income	−162 000	47 000	−115 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	207 000	209 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	204 000	207 000	209 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	207 000	209 000	191 000
Stock	41 000	48 000	60 000	68 000
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	215 000	21 000
Total Current Assets	868 000	644 000	1 376 000	1 962 000
Total Assets	1 072 000	850 000	1 585 000	2 153 000
Total Equity	−847 000	−685 000	−732 000	−617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	866 000	443 000	1 362 000	2 062 000
Unpaid Taxes	61 000	115 000	112 000	121 000
Dividends	0	0	0	0
Other Current Debt	812 000	784 000	843 000	463 000
Total Current Debt	1 919 000	1 536 000	2 317 000	2 769 000
Total Equity and Debt	1 072 000	850 000	1 585 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	−6,86 %	15,71 %	0,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,06 %	1,52 %	−1,49 %	1,28 %
Current Ratio	0,45	0,42	0,59	0,71
Quick Ratio	0,46	0,43	0,61	0,73
Equity Ratio	−0,79	−0,81	−0,46	−0,29
Gross Profit Margin	18,62 %	14,7 %	13,01 %	9,33 %