NISONIC AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−48,03 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	1 780 000	5 482 000	8 168 000
Net Income	−1 951 000	−2 279 000	−12 199 000	−8 103 000
Total Assets	4 218 000	6 861 000	9 721 000	13 380 000
Total Equity	4 062 000	6 013 000	8 292 000	11 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	1 780 000	5 482 000	8 168 000
Expenditure	2 029 000	4 064 000	17 633 000	16 258 000
Operating Profit	−1 945 000	−2 284 000	−12 151 000	−8 090 000
Financial Income	2 000	10 000	59 000	22 000
Financial Costs	7 000	5 000	108 000	35 000
Financial Balance	−5 000	5 000	−49 000	−13 000
Earnings Before Tax	−1 951 000	−2 279 000	−12 199 000	−8 103 000
Tax	0	0	0	0
Net Income	−1 951 000	−2 279 000	−12 199 000	−8 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 875 000	4 125 000	4 375 000	4 625 000
Total Current Assets	343 000	2 736 000	5 346 000	8 755 000
Total Assets	4 218 000	6 861 000	9 721 000	13 380 000
Total Retained Equity	−4 554 000	−2 603 000	−325 000	−10 627 000
Total Equity	4 062 000	6 013 000	8 292 000	11 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	847 000	1 429 000	1 889 000
Total Equity and Debt	4 218 000	6 861 000	9 721 000	13 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	−17 000	1 780 000	5 482 000	8 168 000
Revenue	83 000	1 780 000	5 482 000	8 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	1 787 000	7 042 000	2 857 000
Depreciation	250 000	250 000	250 000	730 000
Impairment	0	0	0	0
Expenditure	2 029 000	4 064 000	17 633 000	16 258 000
Operating Profit	−1 945 000	−2 284 000	−12 151 000	−8 090 000
Financial Income	2 000	10 000	59 000	22 000
Financial Costs	7 000	5 000	108 000	35 000
Financial Balance	−5 000	5 000	−49 000	−13 000
Dividends	0	0	0	0
Net Income	−1 951 000	−2 279 000	−12 199 000	−8 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 875 000	4 125 000	4 375 000	4 625 000
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	0	0	0	0
Total Fixed Assets	3 875 000	4 125 000	4 375 000	4 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	1 702 000	3 337 000	3 428 000
Total Current Assets	343 000	2 736 000	5 346 000	8 755 000
Total Assets	4 218 000	6 861 000	9 721 000	13 380 000
Total Equity	4 062 000	6 013 000	8 292 000	11 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	520 000	238 000	873 000
Unpaid Taxes	22 000	107 000	391 000	412 000
Dividends	0	0	0	0
Other Current Debt	107 000	221 000	799 000	604 000
Total Current Debt	156 000	847 000	1 429 000	1 889 000
Total Equity and Debt	4 218 000	6 861 000	9 721 000	13 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,03 %	−37,9 %	−147,12 %	−70,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 343,37 %	−128,31 %	−221,65 %	−99,05 %
Current Ratio	2,2	3,23	3,74	4,63
Quick Ratio	2,2	3,23	3,74	4,63
Equity Ratio	0,96	0,88	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %