GUSTAV NILSEN AS

0350 OSLO

Finances

Return on Equity

11,64 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	2 734 000	706 000	2 131 000
Net Income	771 000	1 359 000	−153 000	3 303 000
Total Assets	11 861 000	11 255 000	10 249 000	11 192 000
Total Equity	6 626 000	5 855 000	5 996 000	6 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	2 734 000	706 000	2 131 000
Expenditure	1 080 000	887 000	874 000	863 000
Operating Profit	−365 000	1 848 000	−169 000	1 268 000
Financial Income	1 193 000	10 000	114 000	2 378 000
Financial Costs	165 000	116 000	141 000	145 000
Financial Balance	1 028 000	−106 000	−27 000	2 233 000
Earnings Before Tax	662 000	1 742 000	−196 000	3 501 000
Tax	−109 000	383 000	−43 000	197 000
Net Income	771 000	1 359 000	−153 000	3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	2 766 000	2 808 000	2 316 000
Total Current Assets	8 264 000	8 490 000	7 441 000	8 876 000
Total Assets	11 861 000	11 255 000	10 249 000	11 192 000
Total Retained Equity	6 596 000	5 825 000	5 966 000	6 119 000
Total Equity	6 626 000	5 855 000	5 996 000	6 149 000
Total Long-Term Debt	3 801 000	3 800 000	3 800 000	3 800 000
Total Current Debt	1 434 000	1 600 000	453 000	1 242 000
Total Equity and Debt	11 861 000	11 255 000	10 249 000	11 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	2 466 000	706 000	2 131 000
Other Income	−268 000	268 000	0	0
Revenue	715 000	2 734 000	706 000	2 131 000
Cost of Goods Sold	12 000	10 000	0	0
Salary Costs	703 000	703 000	698 000	716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	887 000	874 000	863 000
Operating Profit	−365 000	1 848 000	−169 000	1 268 000
Financial Income	1 193 000	10 000	114 000	2 378 000
Financial Costs	165 000	116 000	141 000	145 000
Financial Balance	1 028 000	−106 000	−27 000	2 233 000
Dividends	0	1 000 000	0	500 000
Net Income	771 000	1 359 000	−153 000	3 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	43 000	0
Real Eastate	0	91 000	91 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	91 000	91 000	91 000
Total Fiancial Fixed Assets	3 488 000	2 675 000	2 675 000	2 225 000
Total Fixed Assets	3 597 000	2 766 000	2 808 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	622 000	141 000	1 371 000
Total Current Assets	8 264 000	8 490 000	7 441 000	8 876 000
Total Assets	11 861 000	11 255 000	10 249 000	11 192 000
Total Equity	6 626 000	5 855 000	5 996 000	6 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 801 000	3 800 000	3 800 000	3 800 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	66 000	56 000	56 000	60 000
Dividends	0	1 000 000	0	500 000
Other Current Debt	1 363 000	199 000	396 000	418 000
Total Current Debt	1 434 000	1 600 000	453 000	1 242 000
Total Equity and Debt	11 861 000	11 255 000	10 249 000	11 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	23,21 %	−2,55 %	53,72 %
Debt-to-Equity Ratio	0,57	0,65	0,63	0,62
Operating Profit Margin	−51,05 %	67,59 %	−23,94 %	59,5 %
Current Ratio	5,76	5,31	16,43	7,15
Quick Ratio	5,76	5,31	16,43	7,15
Equity Ratio	0,56	0,52	0,59	0,55
Gross Profit Margin	98,32 %	99,63 %	100 %	100 %