NNI RESOURCES AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 496 000	1 083 000	920 000
Net Income	48 000	23 000	7 000	13 000
Total Assets	556 000	465 000	396 000	418 000
Total Equity	311 000	264 000	241 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 496 000	1 083 000	920 000
Expenditure	1 170 000	1 390 000	1 075 000	903 000
Operating Profit	61 000	29 000	9 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	29 000	9 000	16 000
Tax	13 000	6 000	2 000	4 000
Net Income	48 000	23 000	7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	217 000	53 000	66 000
Total Current Assets	382 000	248 000	344 000	353 000
Total Assets	556 000	465 000	396 000	418 000
Total Retained Equity	269 000	222 000	199 000	192 000
Total Equity	311 000	264 000	241 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	201 000	155 000	184 000
Total Equity and Debt	556 000	465 000	396 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 496 000	1 083 000	920 000
Other Income	0	0	0	0
Revenue	1 239 000	1 496 000	1 083 000	920 000
Cost of Goods Sold	166 000	224 000	83 000	49 000
Salary Costs	744 000	877 000	706 000	706 000
Depreciation	43 000	54 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	1 170 000	1 390 000	1 075 000	903 000
Operating Profit	61 000	29 000	9 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	23 000	7 000	13 000

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	174 000	217 000	53 000	66 000
Total Tangible Assets	174 000	217 000	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	217 000	53 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	196 000	163 000	179 000
Total Current Assets	382 000	248 000	344 000	353 000
Total Assets	556 000	465 000	396 000	418 000
Total Equity	311 000	264 000	241 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	10 000	24 000	13 000
Unpaid Taxes	125 000	114 000	72 000	110 000
Dividends	0	0	0	0
Other Current Debt	60 000	70 000	57 000	57 000
Total Current Debt	244 000	201 000	155 000	184 000
Total Equity and Debt	556 000	465 000	396 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	8,71 %	2,9 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	1,94 %	0,83 %	1,74 %
Current Ratio	1,57	1,23	2,22	1,92
Quick Ratio	1,57	1,23	2,22	1,92
Equity Ratio	0,56	0,57	0,61	0,56
Gross Profit Margin	86,6 %	85,03 %	92,34 %	94,67 %