NISA.NO AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	370 000	379 000	369 000
Net Income	54 000	29 000	55 000	6 000
Total Assets	1 682 000	1 778 000	1 862 000	1 827 000
Total Equity	491 000	411 000	374 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	370 000	379 000	369 000
Expenditure	310 000	316 000	307 000	346 000
Operating Profit	83 000	54 000	71 000	24 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	9 000	18 000
Financial Balance	−14 000	−17 000	−9 000	−18 000
Earnings Before Tax	69 000	38 000	63 000	6 000
Tax	15 000	8 000	8 000	0
Net Income	54 000	29 000	55 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 648 000	1 689 000	1 732 000
Total Current Assets	73 000	130 000	174 000	94 000
Total Assets	1 682 000	1 778 000	1 862 000	1 827 000
Total Retained Equity	311 000	231 000	194 000	115 000
Total Equity	491 000	411 000	374 000	295 000
Total Long-Term Debt	1 132 000	1 289 000	1 400 000	1 488 000
Total Current Debt	59 000	77 000	88 000	44 000
Total Equity and Debt	1 682 000	1 778 000	1 862 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	152 000	138 000	151 000
Other Income	241 000	217 000	240 000	217 000
Revenue	393 000	370 000	379 000	369 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	192 000	211 000	217 000	229 000
Depreciation	39 000	41 000	43 000	47 000
Impairment	0	0	0	0
Expenditure	310 000	316 000	307 000	346 000
Operating Profit	83 000	54 000	71 000	24 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	9 000	18 000
Financial Balance	−14 000	−17 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	54 000	29 000	55 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 584 000	1 616 000	1 649 000	1 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	39 000	49 000
Total Tangible Assets	1 609 000	1 648 000	1 689 000	1 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	1 648 000	1 689 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	63 000	52 000	57 000
Total Current Assets	73 000	130 000	174 000	94 000
Total Assets	1 682 000	1 778 000	1 862 000	1 827 000
Total Equity	491 000	411 000	374 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 289 000	1 400 000	1 488 000
Creditors	0	1 000	0	0
Unpaid Taxes	23 000	36 000	34 000	30 000
Dividends	0	0	0	0
Other Current Debt	20 000	40 000	46 000	13 000
Total Current Debt	59 000	77 000	88 000	44 000
Total Equity and Debt	1 682 000	1 778 000	1 862 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	7,06 %	14,71 %	2,03 %
Debt-to-Equity Ratio	2,31	3,14	3,74	5,04
Operating Profit Margin	21,12 %	14,59 %	18,73 %	6,5 %
Current Ratio	1,24	1,69	1,98	2,14
Quick Ratio	1,24	1,69	1,98	2,14
Equity Ratio	0,29	0,23	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	98,37 %