KURT MAGNE NILSEN AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

102,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 451 000	2 829 000	3 203 000
Net Income	−105 000	−691 000	6 000	344 000
Total Assets	3 130 000	3 153 000	3 995 000	3 814 000
Total Equity	−102 000	30 000	722 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 451 000	2 829 000	3 203 000
Expenditure	3 016 000	3 142 000	2 823 000	2 859 000
Operating Profit	−192 000	−691 000	6 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−192 000	−691 000	6 000	344 000
Tax	−87 000	0	1 000	0
Net Income	−105 000	−691 000	6 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	216 000	1 280 000	1 320 000
Total Current Assets	2 885 000	2 937 000	2 715 000	2 493 000
Total Assets	3 130 000	3 153 000	3 995 000	3 814 000
Total Retained Equity	−637 000	−505 000	186 000	140 000
Total Equity	−102 000	30 000	722 000	676 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	3 230 000	3 121 000	3 272 000	3 136 000
Total Equity and Debt	3 130 000	3 153 000	3 995 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	2 439 000	2 790 000	3 203 000
Other Income	0	11 000	39 000	0
Revenue	2 824 000	2 451 000	2 829 000	3 203 000
Cost of Goods Sold	13 000	7 000	2 000	0
Salary Costs	697 000	701 000	748 000	575 000
Depreciation	31 000	91 000	268 000	200 000
Impairment	0	0	0	0
Expenditure	3 016 000	3 142 000	2 823 000	2 859 000
Operating Profit	−192 000	−691 000	6 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−105 000	−691 000	6 000	344 000

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	155 000	126 000	1 280 000	1 269 000
Total Tangible Assets	155 000	126 000	1 280 000	1 269 000
Total Fiancial Fixed Assets	90 000	90 000	0	51 000
Total Fixed Assets	245 000	216 000	1 280 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	2 555 000	1 475 000	1 803 000
Total Current Assets	2 885 000	2 937 000	2 715 000	2 493 000
Total Assets	3 130 000	3 153 000	3 995 000	3 814 000
Total Equity	−102 000	30 000	722 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	132 000	77 000	92 000	41 000
Unpaid Taxes	25 000	23 000	145 000	147 000
Dividends	0	0	0	0
Other Current Debt	3 160 000	3 021 000	3 034 000	2 949 000
Total Current Debt	3 230 000	3 121 000	3 272 000	3 136 000
Total Equity and Debt	3 130 000	3 153 000	3 995 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,94 %	−2 303,33 %	0,83 %	50,89 %
Debt-to-Equity Ratio	−0,01	0,03	0	0
Operating Profit Margin	−6,8 %	−28,19 %	0,21 %	10,74 %
Current Ratio	0,89	0,94	0,83	0,79
Quick Ratio	0,89	0,94	0,83	0,79
Equity Ratio	−0,03	0,01	0,18	0,18
Gross Profit Margin	99,54 %	99,71 %	99,93 %	100 %