NILS KRISTOFFERSEN AS

1344 HASLUM

Finances

Return on Equity

9,21 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 522 000	6 695 000	7 717 000	9 718 000
Net Income	229 000	394 000	84 000	960 000
Total Assets	3 681 000	5 363 000	5 009 000	4 969 000
Total Equity	2 486 000	2 821 000	3 437 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 522 000	6 695 000	7 717 000	9 718 000
Expenditure	6 226 000	6 307 000	7 617 000	8 614 000
Operating Profit	297 000	388 000	100 000	1 102 000
Financial Income	5 000	8 000	20 000	36 000
Financial Costs	8 000	5 000	36 000	1 000
Financial Balance	−3 000	3 000	−16 000	35 000
Earnings Before Tax	293 000	392 000	84 000	1 137 000
Tax	64 000	−2 000	0	177 000
Net Income	229 000	394 000	84 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	727 000	673 000	433 000
Total Current Assets	3 171 000	4 635 000	4 336 000	4 536 000
Total Assets	3 681 000	5 363 000	5 009 000	4 969 000
Total Retained Equity	2 013 000	2 347 000	2 913 000	2 829 000
Total Equity	2 486 000	2 821 000	3 437 000	3 353 000
Total Long-Term Debt	12 000	56 000	103 000	0
Total Current Debt	1 183 000	2 486 000	1 470 000	1 617 000
Total Equity and Debt	3 681 000	5 363 000	5 009 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 474 000	6 695 000	7 686 000	9 718 000
Other Income	49 000	0	30 000	0
Revenue	6 522 000	6 695 000	7 717 000	9 718 000
Cost of Goods Sold	1 789 000	1 586 000	2 191 000	3 148 000
Salary Costs	3 300 000	3 625 000	4 080 000	4 178 000
Depreciation	112 000	203 000	163 000	49 000
Impairment	0	0	0	0
Expenditure	6 226 000	6 307 000	7 617 000	8 614 000
Operating Profit	297 000	388 000	100 000	1 102 000
Financial Income	5 000	8 000	20 000	36 000
Financial Costs	8 000	5 000	36 000	1 000
Financial Balance	−3 000	3 000	−16 000	35 000
Dividends	0	930 000	0	0
Net Income	229 000	394 000	84 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	11 000	19 000
Total Intangible Assets	102 000	170 000	175 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	557 000	498 000	104 000
Fixtures	408 000	0	0	126 000
Total Tangible Assets	408 000	557 000	498 000	230 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	511 000	727 000	673 000	433 000
Stock	230 000	283 000	283 000	283 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	2 210 000	2 506 000	2 979 000	2 069 000
Total Current Assets	3 171 000	4 635 000	4 336 000	4 536 000
Total Assets	3 681 000	5 363 000	5 009 000	4 969 000
Total Equity	2 486 000	2 821 000	3 437 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	56 000	103 000	0
Creditors	133 000	410 000	170 000	121 000
Unpaid Taxes	442 000	465 000	547 000	741 000
Dividends	0	930 000	0	0
Other Current Debt	608 000	681 000	752 000	755 000
Total Current Debt	1 183 000	2 486 000	1 470 000	1 617 000
Total Equity and Debt	3 681 000	5 363 000	5 009 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	13,97 %	2,44 %	28,63 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	4,55 %	5,8 %	1,3 %	11,34 %
Current Ratio	2,68	1,86	2,95	2,81
Quick Ratio	3,33	2,1	3,65	3,4
Equity Ratio	0,68	0,53	0,69	0,67
Gross Profit Margin	72,57 %	76,31 %	71,61 %	67,61 %