NISS INVEST AS

1410 KOLBOTN

Finances

Return on Equity

7,99 %

Current Ratio

337,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 325 000	0	0
Net Income	1 010 000	1 082 000	10 173 000	−12 000
Total Assets	12 681 000	11 672 000	10 702 000	521 000
Total Equity	12 648 000	11 639 000	10 557 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 325 000	0	0
Expenditure	217 000	243 000	12 000	12 000
Operating Profit	999 000	1 082 000	−12 000	−12 000
Financial Income	10 000	0	10 354 000	0
Financial Costs	0	0	169 000	0
Financial Balance	10 000	0	10 185 000	0
Earnings Before Tax	1 010 000	1 082 000	10 173 000	−12 000
Tax	0	0	0	0
Net Income	1 010 000	1 082 000	10 173 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 152 000	1 152 000	521 000
Total Current Assets	11 129 000	10 520 000	9 550 000	1 000
Total Assets	12 681 000	11 672 000	10 702 000	521 000
Total Retained Equity	12 197 000	11 188 000	10 106 000	−67 000
Total Equity	12 648 000	11 639 000	10 557 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	34 000	145 000	137 000
Total Equity and Debt	12 681 000	11 672 000	10 702 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 216 000	1 325 000	0	0
Revenue	1 216 000	1 325 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	243 000	12 000	12 000
Operating Profit	999 000	1 082 000	−12 000	−12 000
Financial Income	10 000	0	10 354 000	0
Financial Costs	0	0	169 000	0
Financial Balance	10 000	0	10 185 000	0
Dividends	0	0	0	0
Net Income	1 010 000	1 082 000	10 173 000	−12 000

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	1 552 000	1 152 000	1 152 000	521 000
Total Fixed Assets	1 552 000	1 152 000	1 152 000	521 000
Stock	0	0	0	0
Total Investments	9 421 000	8 846 000	0	0
Cash, Bank	1 708 000	1 674 000	9 550 000	1 000
Total Current Assets	11 129 000	10 520 000	9 550 000	1 000
Total Assets	12 681 000	11 672 000	10 702 000	521 000
Total Equity	12 648 000	11 639 000	10 557 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	145 000	137 000
Total Current Debt	33 000	34 000	145 000	137 000
Total Equity and Debt	12 681 000	11 672 000	10 702 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	9,3 %	96,36 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,15 %	81,66 %	-	-
Current Ratio	337,24	309,41	65,86	0,01
Quick Ratio	337,24	309,41	65,86	0,01
Equity Ratio	1	1	0,99	0,74
Gross Profit Margin	100 %	100 %	-	-