NII AS

1182 OSLO

Finances

Return on Equity

12,34 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 518 000	127 513 000	126 425 000	115 702 000
Net Income	773 000	3 703 000	3 055 000	2 261 000
Total Assets	31 893 000	25 706 000	19 269 000	23 926 000
Total Equity	6 266 000	6 021 000	2 363 000	−722 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 518 000	127 513 000	126 425 000	115 702 000
Expenditure	135 572 000	123 074 000	122 907 000	113 264 000
Operating Profit	947 000	4 440 000	3 518 000	2 438 000
Financial Income	467 000	13 000	304 000	343 000
Financial Costs	431 000	127 000	375 000	520 000
Financial Balance	36 000	−114 000	−71 000	−177 000
Earnings Before Tax	983 000	4 326 000	3 446 000	2 261 000
Tax	210 000	623 000	391 000	0
Net Income	773 000	3 703 000	3 055 000	2 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 634 000	4 550 000	4 102 000	3 209 000
Total Current Assets	22 259 000	21 156 000	15 167 000	20 717 000
Total Assets	31 893 000	25 706 000	19 269 000	23 926 000
Total Retained Equity	6 236 000	5 991 000	2 333 000	−752 000
Total Equity	6 266 000	6 021 000	2 363 000	−722 000
Total Long-Term Debt	11 266 000	5 013 000	4 589 000	2 219 000
Total Current Debt	14 361 000	14 671 000	12 318 000	22 430 000
Total Equity and Debt	31 893 000	25 706 000	19 269 000	23 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 612 000	123 439 000	120 743 000	110 468 000
Other Income	907 000	4 074 000	5 682 000	5 234 000
Revenue	136 518 000	127 513 000	126 425 000	115 702 000
Cost of Goods Sold	124 567 000	104 649 000	57 714 000	5 925 000
Salary Costs	3 687 000	6 722 000	29 462 000	55 398 000
Depreciation	1 386 000	915 000	728 000	730 000
Impairment	260 000	0	0	0
Expenditure	135 572 000	123 074 000	122 907 000	113 264 000
Operating Profit	947 000	4 440 000	3 518 000	2 438 000
Financial Income	467 000	13 000	304 000	343 000
Financial Costs	431 000	127 000	375 000	520 000
Financial Balance	36 000	−114 000	−71 000	−177 000
Dividends	528 000	0	0	0
Net Income	773 000	3 703 000	3 055 000	2 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	0	0	0
Real Eastate	398 000	304 000	345 000	220 000
Machinery and Plant Facilities	0	0	44 000	44 000
Fixtures	8 724 000	3 941 000	3 525 000	1 719 000
Total Tangible Assets	9 123 000	4 246 000	3 914 000	1 983 000
Total Fiancial Fixed Assets	69 000	304 000	189 000	1 226 000
Total Fixed Assets	9 634 000	4 550 000	4 102 000	3 209 000
Stock	112 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 407 000	4 606 000	1 820 000	2 289 000
Total Current Assets	22 259 000	21 156 000	15 167 000	20 717 000
Total Assets	31 893 000	25 706 000	19 269 000	23 926 000
Total Equity	6 266 000	6 021 000	2 363 000	−722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 266 000	5 013 000	4 589 000	2 219 000
Creditors	12 604 000	12 455 000	8 970 000	5 836 000
Unpaid Taxes	832 000	804 000	2 021 000	9 516 000
Dividends	528 000	0	0	0
Other Current Debt	817 000	1 296 000	1 327 000	7 078 000
Total Current Debt	14 361 000	14 671 000	12 318 000	22 430 000
Total Equity and Debt	31 893 000	25 706 000	19 269 000	23 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	61,5 %	129,28 %	−313,16 %
Debt-to-Equity Ratio	1,8	0,83	1,94	−3,07
Operating Profit Margin	0,69 %	3,48 %	2,78 %	2,11 %
Current Ratio	1,55	1,44	1,23	0,92
Quick Ratio	1,56	1,44	1,23	0,92
Equity Ratio	0,2	0,23	0,12	−0,03
Gross Profit Margin	8,75 %	17,93 %	54,35 %	94,88 %