NILS MOEN & SØNNER EFTF AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 337 000	2 364 000	2 904 000
Net Income	−112 000	7 000	−43 000	94 000
Total Assets	511 000	455 000	521 000	688 000
Total Equity	126 000	238 000	232 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 337 000	2 364 000	2 904 000
Expenditure	2 335 000	2 329 000	2 398 000	2 771 000
Operating Profit	−100 000	9 000	−34 000	134 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	11 000	13 000
Financial Balance	−12 000	−10 000	−11 000	−13 000
Earnings Before Tax	−112 000	−2 000	−45 000	121 000
Tax	0	−8 000	−2 000	27 000
Net Income	−112 000	7 000	−43 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	0	5 000
Total Current Assets	497 000	437 000	521 000	682 000
Total Assets	511 000	455 000	521 000	688 000
Total Retained Equity	−168 000	−56 000	−63 000	91 000
Total Equity	126 000	238 000	232 000	386 000
Total Long-Term Debt	40 000	0	0	2 000
Total Current Debt	345 000	216 000	290 000	300 000
Total Equity and Debt	511 000	455 000	521 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	2 337 000	2 340 000	2 896 000
Other Income	30 000	0	24 000	8 000
Revenue	2 235 000	2 337 000	2 364 000	2 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	549 000	598 000	639 000	643 000
Depreciation	4 000	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 329 000	2 398 000	2 771 000
Operating Profit	−100 000	9 000	−34 000	134 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	11 000	13 000
Financial Balance	−12 000	−10 000	−11 000	−13 000
Dividends	0	0	111 000	103 000
Net Income	−112 000	7 000	−43 000	94 000

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	14 000	18 000	0	5 000
Total Tangible Assets	14 000	18 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	18 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	179 000	90 000	−71 000
Total Current Assets	497 000	437 000	521 000	682 000
Total Assets	511 000	455 000	521 000	688 000
Total Equity	126 000	238 000	232 000	386 000
Short-Term Group Debt	0	31 000	0	0
Total Long-Term Debt	40 000	0	0	2 000
Creditors	109 000	46 000	89 000	108 000
Unpaid Taxes	74 000	76 000	135 000	92 000
Dividends	0	0	111 000	103 000
Other Current Debt	161 000	64 000	66 000	76 000
Total Current Debt	345 000	216 000	290 000	300 000
Total Equity and Debt	511 000	455 000	521 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	2,94 %	−18,53 %	24,35 %
Debt-to-Equity Ratio	0,32	0	0	0,01
Operating Profit Margin	−4,47 %	0,39 %	−1,44 %	4,61 %
Current Ratio	1,44	2,02	1,8	2,27
Quick Ratio	1,44	2,02	1,8	2,27
Equity Ratio	0,25	0,52	0,45	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %