HERR NILSSON HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

−5,33 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	−67 000	−149 000	−7 000	−9 000
Total Assets	1 362 000	1 532 000	0	1 000
Total Equity	1 256 000	1 323 000	−14 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	68 000	152 000	7 000	9 000
Operating Profit	−67 000	−149 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	−149 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	−67 000	−149 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 152 000	0	0
Total Current Assets	230 000	381 000	0	1 000
Total Assets	1 362 000	1 532 000	0	1 000
Total Retained Equity	1 166 000	1 233 000	−44 000	−37 000
Total Equity	1 256 000	1 323 000	−14 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	209 000	14 000	8 000
Total Equity and Debt	1 362 000	1 532 000	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	0	0	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	68 000	152 000	7 000	9 000
Operating Profit	−67 000	−149 000	−7 000	−9 000
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	−67 000	−149 000	−7 000	−9 000

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	74 000	94 000	0	0
Total Tangible Assets	74 000	94 000	0	0
Total Fiancial Fixed Assets	1 058 000	1 058 000	0	0
Total Fixed Assets	1 132 000	1 152 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	287 000	0	1 000
Total Current Assets	230 000	381 000	0	1 000
Total Assets	1 362 000	1 532 000	0	1 000
Total Equity	1 256 000	1 323 000	−14 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	195 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	14 000	8 000
Total Current Debt	106 000	209 000	14 000	8 000
Total Equity and Debt	1 362 000	1 532 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	−11,26 %	50 %	128,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	−4 966,67 %	-	-
Current Ratio	2,17	1,82	0	0,13
Quick Ratio	2,17	1,82	0	0,13
Equity Ratio	0,92	0,86	-	−7
Gross Profit Margin	-	100 %	-	-

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