NISHI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 336,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	8 435 000	7 103 000	6 649 000
Net Income	−628 000	265 000	−349 000	−541 000
Total Assets	818 000	517 000	461 000	706 000
Total Equity	−47 000	−649 000	−914 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	8 435 000	7 103 000	6 649 000
Expenditure	8 193 000	8 162 000	7 430 000	6 934 000
Operating Profit	−622 000	273 000	−326 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	23 000	256 000
Financial Balance	−6 000	−8 000	−23 000	−256 000
Earnings Before Tax	−628 000	265 000	−349 000	−541 000
Tax	0	0	0	0
Net Income	−628 000	265 000	−349 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	155 000	218 000	430 000
Total Current Assets	624 000	362 000	243 000	276 000
Total Assets	818 000	517 000	461 000	706 000
Total Retained Equity	−1 307 000	−679 000	−944 000	−595 000
Total Equity	−47 000	−649 000	−914 000	−565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	1 166 000	1 375 000	1 271 000
Total Equity and Debt	818 000	517 000	461 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 433 000	8 315 000	7 039 000	6 615 000
Other Income	137 000	119 000	64 000	34 000
Revenue	7 570 000	8 435 000	7 103 000	6 649 000
Cost of Goods Sold	2 443 000	2 341 000	2 012 000	1 808 000
Salary Costs	4 224 000	4 331 000	3 640 000	3 996 000
Depreciation	42 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	8 193 000	8 162 000	7 430 000	6 934 000
Operating Profit	−622 000	273 000	−326 000	−285 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	23 000	256 000
Financial Balance	−6 000	−8 000	−23 000	−256 000
Dividends	0	0	0	0
Net Income	−628 000	265 000	−349 000	−541 000

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	126 000	146 000	209 000	421 000
Total Tangible Assets	126 000	146 000	209 000	421 000
Total Fiancial Fixed Assets	69 000	9 000	9 000	9 000
Total Fixed Assets	195 000	155 000	218 000	430 000
Stock	49 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	277 000	213 000	219 000
Total Current Assets	624 000	362 000	243 000	276 000
Total Assets	818 000	517 000	461 000	706 000
Total Equity	−47 000	−649 000	−914 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	123 000	175 000	253 000
Unpaid Taxes	284 000	386 000	446 000	625 000
Dividends	0	0	0	0
Other Current Debt	334 000	658 000	754 000	392 000
Total Current Debt	866 000	1 166 000	1 375 000	1 271 000
Total Equity and Debt	818 000	517 000	461 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 336,17 %	−40,83 %	38,18 %	95,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,22 %	3,24 %	−4,59 %	−4,29 %
Current Ratio	0,72	0,31	0,18	0,22
Quick Ratio	0,76	0,33	0,18	0,22
Equity Ratio	−0,06	−1,26	−1,98	−0,8
Gross Profit Margin	67,73 %	72,25 %	71,67 %	72,81 %