company

NILSEN CAPITAL AS

0283 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,63 %

Current Ratio

1,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	15 000	0	0
Net Income	1 002 000	423 000	785 000	178 000
Total Assets	2 847 000	1 647 000	1 548 000	324 000
Total Equity	2 407 000	1 505 000	1 502 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	15 000	0	0
Expenditure	122 000	3 000	3 000	1 000
Operating Profit	−118 000	12 000	−3 000	−1 000
Financial Income	1 500 000	532 000	883 000	311 000
Financial Costs	380 000	88 000	96 000	132 000
Financial Balance	1 120 000	444 000	787 000	179 000
Earnings Before Tax	1 002 000	456 000	785 000	178 000
Tax	0	33 000	0	0
Net Income	1 002 000	423 000	785 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	1 231 000	1 434 000	36 000
Total Current Assets	665 000	416 000	114 000	288 000
Total Assets	2 847 000	1 647 000	1 548 000	324 000
Total Retained Equity	2 317 000	1 415 000	1 032 000	247 000
Total Equity	2 407 000	1 505 000	1 502 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	142 000	46 000	17 000
Total Equity and Debt	2 847 000	1 647 000	1 548 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	15 000	0	0
Other Income	0	0	0	0
Revenue	3 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	3 000	3 000	1 000
Operating Profit	−118 000	12 000	−3 000	−1 000
Financial Income	1 500 000	532 000	883 000	311 000
Financial Costs	380 000	88 000	96 000	132 000
Financial Balance	1 120 000	444 000	787 000	179 000
Dividends	0	0	0	0
Net Income	1 002 000	423 000	785 000	178 000

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	504 000	0	0	0
Total Tangible Assets	504 000	0	0	0
Total Fiancial Fixed Assets	1 678 000	1 231 000	1 434 000	36 000
Total Fixed Assets	2 182 000	1 231 000	1 434 000	36 000
Stock	0	0	0	0
Total Investments	88 000	404 000	0	242 000
Cash, Bank	132 000	12 000	0	46 000
Total Current Assets	665 000	416 000	114 000	288 000
Total Assets	2 847 000	1 647 000	1 548 000	324 000
Total Equity	2 407 000	1 505 000	1 502 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	109 000	46 000	17 000
Total Current Debt	440 000	142 000	46 000	17 000
Total Equity and Debt	2 847 000	1 647 000	1 548 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,63 %	28,11 %	52,26 %	57,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 933,33 %	80 %	-	-
Current Ratio	1,51	2,93	2,48	16,94
Quick Ratio	1,51	2,93	2,48	16,94
Equity Ratio	0,85	0,91	0,97	0,95
Gross Profit Margin	100 %	100 %	-	-

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