NISSEDILLA AS

4270 ÅKREHAMN

Finances

Return on Equity

168,75 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	108 000
Net Income	54 000	−8 000	−4 000	12 000
Total Assets	165 000	112 000	120 000	198 000
Total Equity	32 000	−22 000	−14 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	108 000
Expenditure	6 000	8 000	33 000	96 000
Operating Profit	−6 000	−8 000	−5 000	12 000
Financial Income	60 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	0	0	0
Earnings Before Tax	54 000	−8 000	−5 000	12 000
Tax	0	0	−1 000	0
Net Income	54 000	−8 000	−4 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	147 000	94 000	102 000	180 000
Total Assets	165 000	112 000	120 000	198 000
Total Retained Equity	2 000	−42 000	−34 000	−30 000
Total Equity	32 000	−22 000	−14 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	133 000	133 000	208 000
Total Equity and Debt	165 000	112 000	120 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	108 000
Other Income	0	0	0	0
Revenue	0	0	28 000	108 000
Cost of Goods Sold	0	0	16 000	40 000
Salary Costs	0	0	0	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	8 000	33 000	96 000
Operating Profit	−6 000	−8 000	−5 000	12 000
Financial Income	60 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−8 000	−4 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	82 000	82 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	64 000	10 000	18 000	41 000
Total Current Assets	147 000	94 000	102 000	180 000
Total Assets	165 000	112 000	120 000	198 000
Total Equity	32 000	−22 000	−14 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	32 000
Dividends	0	0	0	0
Other Current Debt	133 000	133 000	132 000	176 000
Total Current Debt	133 000	133 000	133 000	208 000
Total Equity and Debt	165 000	112 000	120 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,75 %	36,36 %	28,57 %	−120 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	−17,86 %	11,11 %
Current Ratio	1,11	0,71	0,77	0,87
Quick Ratio	2,88	1,84	2	1,43
Equity Ratio	0,19	−0,2	−0,12	−0,05
Gross Profit Margin	-	-	42,86 %	62,96 %