NILZ AS

0181 OSLO

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 070 000	13 225 000	14 167 000	18 533 000
Net Income	450 000	−229 000	211 000	−150 000
Total Assets	7 091 000	4 670 000	5 075 000	5 585 000
Total Equity	2 594 000	2 144 000	2 373 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 070 000	13 225 000	14 167 000	18 533 000
Expenditure	19 471 000	13 511 000	13 895 000	18 706 000
Operating Profit	598 000	−285 000	272 000	−173 000
Financial Income	20 000	6 000	16 000	27 000
Financial Costs	22 000	3 000	8 000	10 000
Financial Balance	−2 000	3 000	8 000	17 000
Earnings Before Tax	597 000	−282 000	280 000	−156 000
Tax	147 000	−53 000	69 000	−6 000
Net Income	450 000	−229 000	211 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	57 000	649 000	874 000
Total Current Assets	4 498 000	4 614 000	4 426 000	4 711 000
Total Assets	7 091 000	4 670 000	5 075 000	5 585 000
Total Retained Equity	834 000	384 000	613 000	402 000
Total Equity	2 594 000	2 144 000	2 373 000	2 162 000
Total Long-Term Debt	1 963 000	184 000	907 000	1 103 000
Total Current Debt	2 534 000	2 342 000	1 795 000	2 320 000
Total Equity and Debt	7 091 000	4 670 000	5 075 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 070 000	12 617 000	13 876 000	18 532 000
Other Income	0	608 000	291 000	0
Revenue	20 070 000	13 225 000	14 167 000	18 533 000
Cost of Goods Sold	9 988 000	5 854 000	6 436 000	8 194 000
Salary Costs	5 756 000	4 640 000	4 152 000	5 552 000
Depreciation	65 000	167 000	323 000	305 000
Impairment	0	0	0	0
Expenditure	19 471 000	13 511 000	13 895 000	18 706 000
Operating Profit	598 000	−285 000	272 000	−173 000
Financial Income	20 000	6 000	16 000	27 000
Financial Costs	22 000	3 000	8 000	10 000
Financial Balance	−2 000	3 000	8 000	17 000
Dividends	0	0	0	0
Net Income	450 000	−229 000	211 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 593 000	0	0	0
Machinery and Plant Facilities	0	36 000	82 000	85 000
Fixtures	0	20 000	567 000	788 000
Total Tangible Assets	2 593 000	57 000	649 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 593 000	57 000	649 000	874 000
Stock	500 000	507 000	676 000	597 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	2 445 000	2 611 000	2 236 000
Total Current Assets	4 498 000	4 614 000	4 426 000	4 711 000
Total Assets	7 091 000	4 670 000	5 075 000	5 585 000
Total Equity	2 594 000	2 144 000	2 373 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 963 000	184 000	907 000	1 103 000
Creditors	985 000	751 000	472 000	702 000
Unpaid Taxes	911 000	997 000	817 000	1 053 000
Dividends	0	0	0	0
Other Current Debt	493 000	594 000	359 000	487 000
Total Current Debt	2 534 000	2 342 000	1 795 000	2 320 000
Total Equity and Debt	7 091 000	4 670 000	5 075 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	−10,68 %	8,89 %	−6,94 %
Debt-to-Equity Ratio	0,76	0,09	0,38	0,51
Operating Profit Margin	2,98 %	−2,16 %	1,92 %	−0,93 %
Current Ratio	1,78	1,97	2,47	2,03
Quick Ratio	2,21	2,51	3,96	2,73
Equity Ratio	0,37	0,46	0,47	0,39
Gross Profit Margin	50,23 %	55,74 %	54,57 %	55,79 %