NILSEN MASKIN AS

4985 VEGÅRSHEI

Finances

Return on Equity

4,66 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 129 000	9 295 000	8 467 000	10 763 000
Net Income	351 000	213 000	4 000	494 000
Total Assets	11 045 000	12 107 000	10 521 000	11 559 000
Total Equity	7 540 000	7 189 000	8 976 000	8 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 129 000	9 295 000	8 467 000	10 763 000
Expenditure	8 687 000	8 872 000	8 347 000	10 144 000
Operating Profit	442 000	423 000	121 000	619 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	7 000	7 000	15 000
Financial Balance	−5 000	−5 000	−5 000	−13 000
Earnings Before Tax	437 000	418 000	117 000	605 000
Tax	86 000	205 000	113 000	111 000
Net Income	351 000	213 000	4 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	2 222 000	3 037 000	4 274 000
Total Current Assets	7 349 000	9 884 000	7 484 000	7 285 000
Total Assets	11 045 000	12 107 000	10 521 000	11 559 000
Total Retained Equity	7 440 000	7 089 000	8 876 000	8 872 000
Total Equity	7 540 000	7 189 000	8 976 000	8 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 505 000	4 918 000	1 545 000	2 588 000
Total Equity and Debt	11 045 000	12 107 000	10 521 000	11 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 814 000	9 295 000	8 257 000	10 233 000
Other Income	315 000	0	210 000	530 000
Revenue	9 129 000	9 295 000	8 467 000	10 763 000
Cost of Goods Sold	2 486 000	2 498 000	2 232 000	2 636 000
Salary Costs	2 719 000	2 994 000	2 720 000	3 379 000
Depreciation	1 315 000	1 201 000	1 376 000	1 422 000
Impairment	0	0	0	0
Expenditure	8 687 000	8 872 000	8 347 000	10 144 000
Operating Profit	442 000	423 000	121 000	619 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	7 000	7 000	7 000	15 000
Financial Balance	−5 000	−5 000	−5 000	−13 000
Dividends	0	2 000 000	0	0
Net Income	351 000	213 000	4 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	32 000	37 000	74 000
Machinery and Plant Facilities	0	102 000	130 000	0
Fixtures	3 325 000	1 745 000	2 527 000	3 857 000
Total Tangible Assets	3 352 000	1 878 000	2 693 000	3 930 000
Total Fiancial Fixed Assets	344 000	344 000	344 000	344 000
Total Fixed Assets	3 696 000	2 222 000	3 037 000	4 274 000
Stock	670 000	2 268 000	2 558 000	2 025 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	3 071 000	1 281 000	1 304 000
Total Current Assets	7 349 000	9 884 000	7 484 000	7 285 000
Total Assets	11 045 000	12 107 000	10 521 000	11 559 000
Total Equity	7 540 000	7 189 000	8 976 000	8 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	1 573 000	167 000	1 697 000
Unpaid Taxes	1 013 000	766 000	414 000	427 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 289 000	2 373 000	852 000	352 000
Total Current Debt	3 505 000	4 918 000	1 545 000	2 588 000
Total Equity and Debt	11 045 000	12 107 000	10 521 000	11 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	2,96 %	0,04 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	4,55 %	1,43 %	5,75 %
Current Ratio	2,1	2,01	4,84	2,81
Quick Ratio	2,59	3,73	−7,39	12,94
Equity Ratio	0,68	0,59	0,85	0,78
Gross Profit Margin	72,77 %	73,13 %	73,64 %	75,51 %