NIS CONSULTING AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

185,48 %

Current Ratio

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 437 000	54 568 000	34 998 000	49 561 000
Net Income	2 070 000	1 887 000	483 000	806 000
Total Assets	28 963 000	22 179 000	10 491 000	16 121 000
Total Equity	1 116 000	850 000	850 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 437 000	54 568 000	34 998 000	49 561 000
Expenditure	84 250 000	51 915 000	34 183 000	48 282 000
Operating Profit	3 188 000	2 653 000	815 000	1 279 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	534 000	261 000	181 000	233 000
Financial Balance	−525 000	−259 000	−178 000	−230 000
Earnings Before Tax	2 664 000	2 394 000	637 000	1 048 000
Tax	594 000	508 000	153 000	242 000
Net Income	2 070 000	1 887 000	483 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 441 000	387 000	336 000
Total Current Assets	27 235 000	20 738 000	10 104 000	15 785 000
Total Assets	28 963 000	22 179 000	10 491 000	16 121 000
Total Retained Equity	1 016 000	750 000	750 000	795 000
Total Equity	1 116 000	850 000	850 000	895 000
Total Long-Term Debt	727 000	435 000	0	0
Total Current Debt	27 119 000	20 895 000	9 641 000	15 226 000
Total Equity and Debt	28 963 000	22 179 000	10 491 000	16 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 407 000	54 568 000	34 998 000	49 561 000
Other Income	31 000	0	0	0
Revenue	87 437 000	54 568 000	34 998 000	49 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 069 000	45 222 000	29 448 000	41 435 000
Depreciation	652 000	452 000	206 000	177 000
Impairment	0	0	0	0
Expenditure	84 250 000	51 915 000	34 183 000	48 282 000
Operating Profit	3 188 000	2 653 000	815 000	1 279 000
Financial Income	9 000	2 000	3 000	3 000
Financial Costs	534 000	261 000	181 000	233 000
Financial Balance	−525 000	−259 000	−178 000	−230 000
Dividends	223 000	574 000	529 000	71 000
Net Income	2 070 000	1 887 000	483 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	400 000	0	0
Total Intangible Assets	342 000	461 000	150 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 386 000	980 000	237 000	86 000
Total Tangible Assets	1 386 000	980 000	237 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 728 000	1 441 000	387 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 045 000	6 578 000	5 050 000	6 384 000
Total Current Assets	27 235 000	20 738 000	10 104 000	15 785 000
Total Assets	28 963 000	22 179 000	10 491 000	16 121 000
Total Equity	1 116 000	850 000	850 000	895 000
Short-Term Group Debt	2 026 000	1 732 000	0	642 000
Total Long-Term Debt	727 000	435 000	0	0
Creditors	10 092 000	6 236 000	2 733 000	5 004 000
Unpaid Taxes	7 674 000	7 301 000	3 573 000	5 956 000
Dividends	223 000	574 000	529 000	71 000
Other Current Debt	6 927 000	5 201 000	2 653 000	3 325 000
Total Current Debt	27 119 000	20 895 000	9 641 000	15 226 000
Total Equity and Debt	28 963 000	22 179 000	10 491 000	16 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,48 %	222 %	56,82 %	90,06 %
Debt-to-Equity Ratio	0,65	0,51	0	0
Operating Profit Margin	3,65 %	4,86 %	2,33 %	2,58 %
Current Ratio	1	0,99	1,05	1,04
Quick Ratio	1	0,99	1,05	1,04
Equity Ratio	0,04	0,04	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %