NIPUNN SOLUTIONS AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−85,38 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	380 000	2 065 000	4 390 000	7 407 000
Net Income	146 000	−58 000	−2 689 000	−584 000
Total Assets	643 000	683 000	2 687 000	4 309 000
Total Equity	−171 000	−317 000	−259 000	930 000

Income (NOK)	2021	2020	2019	2018
Revenue	380 000	2 065 000	4 390 000	7 407 000
Expenditure	224 000	2 099 000	7 037 000	7 980 000
Operating Profit	156 000	−34 000	−2 648 000	−573 000
Financial Income	0	2 000	24 000	1 000
Financial Costs	10 000	26 000	65 000	16 000
Financial Balance	−10 000	−24 000	−41 000	−15 000
Earnings Before Tax	146 000	−58 000	−2 689 000	−589 000
Tax	0	0	0	−5 000
Net Income	146 000	−58 000	−2 689 000	−584 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	317 000	192 000	268 000	309 000
Total Current Assets	326 000	491 000	2 419 000	4 000 000
Total Assets	643 000	683 000	2 687 000	4 309 000
Total Retained Equity	−5 897 000	−6 043 000	−5 985 000	−3 296 000
Total Equity	−171 000	−317 000	−259 000	930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	1 000 000	2 945 000	3 378 000
Total Equity and Debt	643 000	683 000	2 687 000	4 309 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	380 000	2 064 000	3 990 000	7 463 000
Other Income	0	1 000	400 000	−56 000
Revenue	380 000	2 065 000	4 390 000	7 407 000
Cost of Goods Sold	0	1 045 000	1 893 000	2 317 000
Salary Costs	105 000	666 000	3 896 000	4 242 000
Depreciation	0	38 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	224 000	2 099 000	7 037 000	7 980 000
Operating Profit	156 000	−34 000	−2 648 000	−573 000
Financial Income	0	2 000	24 000	1 000
Financial Costs	10 000	26 000	65 000	16 000
Financial Balance	−10 000	−24 000	−41 000	−15 000
Dividends	0	0	0	0
Net Income	146 000	−58 000	−2 689 000	−584 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	38 000	80 000
Total Tangible Assets	0	0	38 000	80 000
Total Fiancial Fixed Assets	317 000	192 000	230 000	230 000
Total Fixed Assets	317 000	192 000	268 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	295 000	74 000	800 000
Total Current Assets	326 000	491 000	2 419 000	4 000 000
Total Assets	643 000	683 000	2 687 000	4 309 000
Total Equity	−171 000	−317 000	−259 000	930 000
Short-Term Group Debt	0	0	792 000	467 000
Total Long-Term Debt	0	0	0	0
Creditors	322 000	459 000	800 000	327 000
Unpaid Taxes	186 000	219 000	812 000	1 250 000
Dividends	0	0	0	0
Other Current Debt	306 000	323 000	541 000	1 334 000
Total Current Debt	814 000	1 000 000	2 945 000	3 378 000
Total Equity and Debt	643 000	683 000	2 687 000	4 309 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−85,38 %	18,3 %	1 038,22 %	−62,8 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	41,05 %	−1,65 %	−60,32 %	−7,74 %
Current Ratio	0,4	0,49	0,82	1,18
Quick Ratio	0,4	0,49	0,82	1,18
Equity Ratio	−0,27	−0,46	−0,1	0,22
Gross Profit Margin	100 %	49,39 %	56,88 %	68,72 %