RÅDG. ING. KJELL A. NILSEN AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	818 000	691 000	810 000
Net Income	66 000	116 000	−59 000	145 000
Total Assets	623 000	561 000	394 000	480 000
Total Equity	319 000	253 000	137 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	818 000	691 000	810 000
Expenditure	594 000	703 000	749 000	643 000
Operating Profit	85 000	116 000	−57 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	116 000	−58 000	168 000
Tax	19 000	0	1 000	22 000
Net Income	66 000	116 000	−59 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	12 000	20 000	0
Total Current Assets	620 000	549 000	374 000	480 000
Total Assets	623 000	561 000	394 000	480 000
Total Retained Equity	289 000	223 000	107 000	165 000
Total Equity	319 000	253 000	137 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	308 000	257 000	285 000
Total Equity and Debt	623 000	561 000	394 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	818 000	691 000	810 000
Other Income	0	0	0	0
Revenue	678 000	818 000	691 000	810 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	440 000	535 000	563 000	421 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	594 000	703 000	749 000	643 000
Operating Profit	85 000	116 000	−57 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	116 000	−59 000	145 000

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	3 000	12 000	20 000	0
Total Tangible Assets	3 000	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	12 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	549 000	374 000	480 000
Total Current Assets	620 000	549 000	374 000	480 000
Total Assets	623 000	561 000	394 000	480 000
Total Equity	319 000	253 000	137 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	201 000	233 000	190 000	211 000
Dividends	0	0	0	0
Other Current Debt	98 000	62 000	68 000	52 000
Total Current Debt	304 000	308 000	257 000	285 000
Total Equity and Debt	623 000	561 000	394 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	45,85 %	−43,07 %	74,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	14,18 %	−8,25 %	20,62 %
Current Ratio	2,04	1,78	1,46	1,68
Quick Ratio	2,04	1,78	1,46	1,68
Equity Ratio	0,51	0,45	0,35	0,41
Gross Profit Margin	100 %	100 %	100 %	99,88 %