NILSENS REGNSKAP AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

88,55 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 497 000	2 495 000	2 295 000
Net Income	294 000	287 000	455 000	348 000
Total Assets	926 000	767 000	656 000	1 452 000
Total Equity	332 000	238 000	233 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 497 000	2 495 000	2 295 000
Expenditure	2 184 000	2 132 000	1 911 000	1 848 000
Operating Profit	378 000	365 000	583 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	378 000	365 000	583 000	447 000
Tax	84 000	78 000	128 000	99 000
Net Income	294 000	287 000	455 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	0	580 000
Total Current Assets	916 000	748 000	656 000	872 000
Total Assets	926 000	767 000	656 000	1 452 000
Total Retained Equity	302 000	208 000	203 000	862 000
Total Equity	332 000	238 000	233 000	892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	529 000	422 000	560 000
Total Equity and Debt	926 000	767 000	656 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 497 000	2 485 000	2 295 000
Other Income	0	0	9 000	0
Revenue	2 563 000	2 497 000	2 495 000	2 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 638 000	1 633 000	1 442 000	1 405 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	2 132 000	1 911 000	1 848 000
Operating Profit	378 000	365 000	583 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	100 000	1 114 000	150 000
Net Income	294 000	287 000	455 000	348 000

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	10 000	19 000	0	0
Total Tangible Assets	10 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	580 000
Total Fixed Assets	10 000	19 000	0	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	493 000	412 000	626 000
Total Current Assets	916 000	748 000	656 000	872 000
Total Assets	926 000	767 000	656 000	1 452 000
Total Equity	332 000	238 000	233 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	29 000	18 000	12 000
Unpaid Taxes	128 000	157 000	129 000	156 000
Dividends	200 000	100 000	1 114 000	150 000
Other Current Debt	163 000	165 000	147 000	144 000
Total Current Debt	594 000	529 000	422 000	560 000
Total Equity and Debt	926 000	767 000	656 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,55 %	120,59 %	195,28 %	39,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	14,62 %	23,37 %	19,48 %
Current Ratio	1,54	1,41	1,55	1,56
Quick Ratio	1,54	1,41	1,55	1,56
Equity Ratio	0,36	0,31	0,36	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %