NILSS AS

7052 TRONDHEIM

Finances

Return on Equity

11,8 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	174 000	148 000	395 000
Net Income	59 000	57 000	40 000	205 000
Total Assets	1 404 000	1 265 000	1 109 000	1 123 000
Total Equity	500 000	441 000	383 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	174 000	148 000	395 000
Expenditure	93 000	104 000	113 000	131 000
Operating Profit	75 000	71 000	35 000	263 000
Financial Income	6 000	7 000	18 000	5 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	2 000	3 000	14 000	2 000
Earnings Before Tax	77 000	73 000	50 000	265 000
Tax	18 000	16 000	10 000	60 000
Net Income	59 000	57 000	40 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 113 000	844 000	840 000
Total Current Assets	142 000	151 000	265 000	282 000
Total Assets	1 404 000	1 265 000	1 109 000	1 123 000
Total Retained Equity	470 000	411 000	353 000	314 000
Total Equity	500 000	441 000	383 000	344 000
Total Long-Term Debt	856 000	768 000	686 000	0
Total Current Debt	48 000	57 000	40 000	779 000
Total Equity and Debt	1 404 000	1 265 000	1 109 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	174 000	148 000	395 000
Other Income	0	0	0	0
Revenue	168 000	174 000	148 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	6 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	104 000	113 000	131 000
Operating Profit	75 000	71 000	35 000	263 000
Financial Income	6 000	7 000	18 000	5 000
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	2 000	3 000	14 000	2 000
Dividends	0	0	0	0
Net Income	59 000	57 000	40 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 262 000	1 113 000	844 000	840 000
Total Fixed Assets	1 262 000	1 113 000	844 000	840 000
Stock	0	0	0	0
Total Investments	2 000	2 000	214 000	0
Cash, Bank	66 000	27 000	20 000	282 000
Total Current Assets	142 000	151 000	265 000	282 000
Total Assets	1 404 000	1 265 000	1 109 000	1 123 000
Total Equity	500 000	441 000	383 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	768 000	686 000	0
Creditors	0	2 000	3 000	4 000
Unpaid Taxes	31 000	39 000	27 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	682 000
Total Current Debt	48 000	57 000	40 000	779 000
Total Equity and Debt	1 404 000	1 265 000	1 109 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	12,93 %	10,44 %	59,59 %
Debt-to-Equity Ratio	1,71	1,74	1,79	0
Operating Profit Margin	44,64 %	40,8 %	23,65 %	66,58 %
Current Ratio	2,96	2,65	6,63	0,36
Quick Ratio	2,96	2,65	6,63	0,36
Equity Ratio	0,36	0,35	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %