NILSEN TRANSPORTTJENESTE AS

5208 OS

Finances

Share Ownership

Return on Equity

130,57 %

Current Ratio

2,14

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	871 000	845 000	838 000
Net Income	−205 000	20 000	5 000	−71 000
Total Assets	994 000	635 000	271 000	241 000
Total Equity	−157 000	48 000	28 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	871 000	845 000	838 000
Expenditure	1 143 000	846 000	841 000	909 000
Operating Profit	−187 000	25 000	5 000	−71 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	18 000	5 000	0	0
Financial Balance	−17 000	−5 000	1 000	1 000
Earnings Before Tax	−205 000	20 000	5 000	−71 000
Tax	0	0	0	0
Net Income	−205 000	20 000	5 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	369 000	0	0
Total Current Assets	304 000	266 000	271 000	241 000
Total Assets	994 000	635 000	271 000	241 000
Total Retained Equity	−181 000	23 000	3 000	−2 000
Total Equity	−157 000	48 000	28 000	23 000
Total Long-Term Debt	1 009 000	327 000	0	0
Total Current Debt	142 000	260 000	243 000	218 000
Total Equity and Debt	994 000	635 000	271 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	871 000	845 000	838 000
Other Income	0	0	0	0
Revenue	956 000	871 000	845 000	838 000
Cost of Goods Sold	0	15 000	1 000	0
Salary Costs	546 000	452 000	491 000	531 000
Depreciation	49 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	846 000	841 000	909 000
Operating Profit	−187 000	25 000	5 000	−71 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	18 000	5 000	0	0
Financial Balance	−17 000	−5 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−205 000	20 000	5 000	−71 000

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	690 000	369 000	0	0
Total Tangible Assets	690 000	369 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	369 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	200 000	201 000	177 000
Total Current Assets	304 000	266 000	271 000	241 000
Total Assets	994 000	635 000	271 000	241 000
Total Equity	−157 000	48 000	28 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	327 000	0	0
Creditors	16 000	10 000	2 000	3 000
Unpaid Taxes	75 000	85 000	82 000	63 000
Dividends	0	0	0	0
Other Current Debt	51 000	165 000	159 000	152 000
Total Current Debt	142 000	260 000	243 000	218 000
Total Equity and Debt	994 000	635 000	271 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,57 %	41,67 %	17,86 %	−308,7 %
Debt-to-Equity Ratio	−6,43	6,81	0	0
Operating Profit Margin	−19,56 %	2,87 %	0,59 %	−8,47 %
Current Ratio	2,14	1,02	1,12	1,11
Quick Ratio	2,14	1,02	1,12	1,11
Equity Ratio	−0,16	0,08	0,1	0,1
Gross Profit Margin	100 %	98,28 %	99,88 %	100 %