company

NIJHOF AS

5011 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 880 000	3 464 000	3 038 000
Net Income	−419 000	121 000	−270 000	−104 000
Total Assets	248 000	108 000	152 000	783 000
Total Equity	−1 226 000	−807 000	−928 000	−635 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 880 000	3 464 000	3 038 000
Expenditure	2 459 000	2 725 000	3 687 000	3 104 000
Operating Profit	−381 000	155 000	−223 000	−66 000
Financial Income	0	0	0	0
Financial Costs	39 000	42 000	47 000	38 000
Financial Balance	−39 000	−42 000	−47 000	−38 000
Earnings Before Tax	−419 000	113 000	−270 000	−104 000
Tax	0	−8 000	0	0
Net Income	−419 000	121 000	−270 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	115 000	55 000	65 000
Total Current Assets	156 000	−7 000	97 000	718 000
Total Assets	248 000	108 000	152 000	783 000
Total Retained Equity	−1 251 000	−832 000	−952 000	−665 000
Total Equity	−1 226 000	−807 000	−928 000	−635 000
Total Long-Term Debt	1 261 000	763 000	763 000	0
Total Current Debt	212 000	152 000	317 000	1 418 000
Total Equity and Debt	248 000	108 000	152 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	2 880 000	3 464 000	3 038 000
Other Income	0	0	0	0
Revenue	2 078 000	2 880 000	3 464 000	3 038 000
Cost of Goods Sold	963 000	904 000	1 035 000	746 000
Salary Costs	573 000	787 000	1 196 000	840 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	2 725 000	3 687 000	3 104 000
Operating Profit	−381 000	155 000	−223 000	−66 000
Financial Income	0	0	0	0
Financial Costs	39 000	42 000	47 000	38 000
Financial Balance	−39 000	−42 000	−47 000	−38 000
Dividends	0	0	0	0
Net Income	−419 000	121 000	−270 000	−104 000

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	5 000	10 000	0	0
Total Tangible Assets	5 000	10 000	0	0
Total Fiancial Fixed Assets	86 000	105 000	55 000	65 000
Total Fixed Assets	92 000	115 000	55 000	65 000
Stock	0	320 000	388 000	626 000
Total Investments	0	0	0	0
Cash, Bank	13 000	−440 000	−404 000	36 000
Total Current Assets	156 000	−7 000	97 000	718 000
Total Assets	248 000	108 000	152 000	783 000
Total Equity	−1 226 000	−807 000	−928 000	−635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	763 000	763 000	0
Creditors	58 000	25 000	25 000	266 000
Unpaid Taxes	64 000	70 000	117 000	55 000
Dividends	0	0	0	0
Other Current Debt	90 000	58 000	168 000	594 000
Total Current Debt	212 000	152 000	317 000	1 418 000
Total Equity and Debt	248 000	108 000	152 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	−14,99 %	29,09 %	16,38 %
Debt-to-Equity Ratio	−1,03	−0,95	−0,82	−0
Operating Profit Margin	−18,33 %	5,38 %	−6,44 %	−2,17 %
Current Ratio	0,74	−0,05	0,31	0,51
Quick Ratio	0,74	0,04	−1,37	0,91
Equity Ratio	−4,94	−7,47	−6,11	−0,81
Gross Profit Margin	53,66 %	68,61 %	70,12 %	75,44 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English