NINI BEACH AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

114,06 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 729 000	7 512 000	3 505 000	14 523 000
Net Income	4 104 000	1 556 000	−689 000	3 144 000
Total Assets	7 952 000	5 098 000	2 568 000	6 346 000
Total Equity	3 598 000	1 834 000	278 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 729 000	7 512 000	3 505 000	14 523 000
Expenditure	10 504 000	5 496 000	4 341 000	10 434 000
Operating Profit	5 224 000	2 016 000	−835 000	4 088 000
Financial Income	40 000	12 000	12 000	15 000
Financial Costs	47 000	50 000	38 000	7 000
Financial Balance	−7 000	−38 000	−26 000	8 000
Earnings Before Tax	5 217 000	1 977 000	−861 000	4 096 000
Tax	1 113 000	421 000	−172 000	952 000
Net Income	4 104 000	1 556 000	−689 000	3 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	85 000	147 000	388 000
Total Current Assets	7 587 000	5 013 000	2 421 000	5 958 000
Total Assets	7 952 000	5 098 000	2 568 000	6 346 000
Total Retained Equity	3 548 000	1 784 000	228 000	916 000
Total Equity	3 598 000	1 834 000	278 000	966 000
Total Long-Term Debt	0	2 000 000	2 000 000	0
Total Current Debt	4 354 000	1 264 000	290 000	5 379 000
Total Equity and Debt	7 952 000	5 098 000	2 568 000	6 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 080 000	6 399 000	2 607 000	14 523 000
Other Income	649 000	1 113 000	898 000	0
Revenue	15 729 000	7 512 000	3 505 000	14 523 000
Cost of Goods Sold	2 137 000	1 041 000	597 000	2 437 000
Salary Costs	2 087 000	1 135 000	865 000	2 196 000
Depreciation	66 000	62 000	241 000	436 000
Impairment	0	0	0	0
Expenditure	10 504 000	5 496 000	4 341 000	10 434 000
Operating Profit	5 224 000	2 016 000	−835 000	4 088 000
Financial Income	40 000	12 000	12 000	15 000
Financial Costs	47 000	50 000	38 000	7 000
Financial Balance	−7 000	−38 000	−26 000	8 000
Dividends	0	0	0	3 100 000
Net Income	4 104 000	1 556 000	−689 000	3 144 000

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	365 000	85 000	147 000	388 000
Total Tangible Assets	365 000	85 000	147 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	85 000	147 000	388 000
Stock	214 000	249 000	203 000	188 000
Total Investments	0	0	0	0
Cash, Bank	6 805 000	4 650 000	1 242 000	5 336 000
Total Current Assets	7 587 000	5 013 000	2 421 000	5 958 000
Total Assets	7 952 000	5 098 000	2 568 000	6 346 000
Total Equity	3 598 000	1 834 000	278 000	966 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	0	2 000 000	2 000 000	0
Creditors	285 000	428 000	77 000	462 000
Unpaid Taxes	294 000	206 000	61 000	459 000
Dividends	0	0	0	3 100 000
Other Current Debt	323 000	209 000	152 000	405 000
Total Current Debt	4 354 000	1 264 000	290 000	5 379 000
Total Equity and Debt	7 952 000	5 098 000	2 568 000	6 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,06 %	84,84 %	−247,84 %	325,47 %
Debt-to-Equity Ratio	0	1,09	7,19	0
Operating Profit Margin	33,21 %	26,84 %	−23,82 %	28,15 %
Current Ratio	1,74	3,97	8,35	1,11
Quick Ratio	1,83	4,94	27,83	1,15
Equity Ratio	0,45	0,36	0,11	0,15
Gross Profit Margin	86,41 %	86,14 %	82,97 %	83,22 %