R. NIELSEN ENTREPRENØR AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−48,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 468 000	42 272 000	33 909 000	35 022 000
Net Income	727 000	−1 214 000	797 000	−2 894 000
Total Assets	14 544 000	14 816 000	9 117 000	8 221 000
Total Equity	−1 493 000	−2 220 000	−1 006 000	−1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 468 000	42 272 000	33 909 000	35 022 000
Expenditure	37 241 000	43 066 000	32 655 000	37 844 000
Operating Profit	1 227 000	−794 000	1 254 000	−2 822 000
Financial Income	37 000	14 000	23 000	62 000
Financial Costs	538 000	434 000	480 000	168 000
Financial Balance	−501 000	−420 000	−457 000	−106 000
Earnings Before Tax	727 000	−1 214 000	797 000	−2 928 000
Tax	0	0	0	−34 000
Net Income	727 000	−1 214 000	797 000	−2 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	724 000	743 000	755 000
Total Current Assets	13 926 000	14 092 000	8 374 000	7 466 000
Total Assets	14 544 000	14 816 000	9 117 000	8 221 000
Total Retained Equity	−1 523 000	−2 250 000	−1 036 000	−1 833 000
Total Equity	−1 493 000	−2 220 000	−1 006 000	−1 803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 037 000	17 035 000	10 123 000	10 024 000
Total Equity and Debt	14 544 000	14 816 000	9 117 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 252 000	41 096 000	33 517 000	35 022 000
Other Income	215 000	1 176 000	392 000	0
Revenue	38 468 000	42 272 000	33 909 000	35 022 000
Cost of Goods Sold	25 249 000	31 702 000	22 538 000	26 786 000
Salary Costs	4 924 000	4 539 000	4 727 000	5 094 000
Depreciation	128 000	125 000	130 000	91 000
Impairment	0	0	0	0
Expenditure	37 241 000	43 066 000	32 655 000	37 844 000
Operating Profit	1 227 000	−794 000	1 254 000	−2 822 000
Financial Income	37 000	14 000	23 000	62 000
Financial Costs	538 000	434 000	480 000	168 000
Financial Balance	−501 000	−420 000	−457 000	−106 000
Dividends	0	0	0	0
Net Income	727 000	−1 214 000	797 000	−2 894 000

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	493 000	579 000	600 000	599 000
Fixtures	125 000	145 000	143 000	155 000
Total Tangible Assets	618 000	724 000	743 000	755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	618 000	724 000	743 000	755 000
Stock	477 000	2 210 000	902 000	116 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	359 000	177 000	1 132 000
Total Current Assets	13 926 000	14 092 000	8 374 000	7 466 000
Total Assets	14 544 000	14 816 000	9 117 000	8 221 000
Total Equity	−1 493 000	−2 220 000	−1 006 000	−1 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 335 000	9 446 000	5 096 000	7 604 000
Unpaid Taxes	1 244 000	388 000	785 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 211 000	2 293 000	763 000	1 163 000
Total Current Debt	16 037 000	17 035 000	10 123 000	10 024 000
Total Equity and Debt	14 544 000	14 816 000	9 117 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,69 %	54,68 %	−79,22 %	160,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,19 %	−1,88 %	3,7 %	−8,06 %
Current Ratio	0,87	0,83	0,83	0,74
Quick Ratio	0,89	0,95	0,91	0,75
Equity Ratio	−0,1	−0,15	−0,11	−0,22
Gross Profit Margin	34,36 %	25 %	33,53 %	23,52 %