NIELAND AS

1530 MOSS

Finances

Share Ownership

Return on Equity

71,13 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	710 000	2 319 000	2 943 000
Net Income	−611 000	136 000	106 000	31 000
Total Assets	802 000	913 000	955 000	1 128 000
Total Equity	−859 000	−248 000	−383 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	710 000	2 319 000	2 943 000
Expenditure	2 926 000	571 000	2 212 000	2 911 000
Operating Profit	−610 000	139 000	107 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Earnings Before Tax	−611 000	136 000	106 000	31 000
Tax	0	0	0	0
Net Income	−611 000	136 000	106 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	28 000	426 000	606 000
Total Current Assets	419 000	885 000	529 000	522 000
Total Assets	802 000	913 000	955 000	1 128 000
Total Retained Equity	−883 000	−272 000	−408 000	−514 000
Total Equity	−859 000	−248 000	−383 000	−489 000
Total Long-Term Debt	998 000	1 064 000	1 013 000	0
Total Current Debt	663 000	96 000	325 000	1 617 000
Total Equity and Debt	802 000	913 000	955 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 000	0	1 987 000	2 768 000
Other Income	203 000	710 000	332 000	175 000
Revenue	2 317 000	710 000	2 319 000	2 943 000
Cost of Goods Sold	699 000	30 000	622 000	817 000
Salary Costs	1 557 000	114 000	940 000	1 421 000
Depreciation	47 000	105 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	2 926 000	571 000	2 212 000	2 911 000
Operating Profit	−610 000	139 000	107 000	31 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−611 000	136 000	106 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	245 000	391 000
Total Intangible Assets	0	0	245 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	28 000	56 000	89 000
Total Tangible Assets	383 000	28 000	56 000	89 000
Total Fiancial Fixed Assets	0	0	125 000	125 000
Total Fixed Assets	383 000	28 000	426 000	606 000
Stock	81 000	22 000	52 000	47 000
Total Investments	0	0	0	0
Cash, Bank	294 000	853 000	362 000	475 000
Total Current Assets	419 000	885 000	529 000	522 000
Total Assets	802 000	913 000	955 000	1 128 000
Total Equity	−859 000	−248 000	−383 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	1 064 000	1 013 000	0
Creditors	49 000	24 000	42 000	31 000
Unpaid Taxes	235 000	2 000	102 000	187 000
Dividends	0	0	0	0
Other Current Debt	379 000	70 000	181 000	1 399 000
Total Current Debt	663 000	96 000	325 000	1 617 000
Total Equity and Debt	802 000	913 000	955 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,13 %	−54,84 %	−27,68 %	−6,34 %
Debt-to-Equity Ratio	−1,16	−4,29	−2,64	−0
Operating Profit Margin	−26,33 %	19,58 %	4,61 %	1,05 %
Current Ratio	0,63	9,22	1,63	0,32
Quick Ratio	0,72	11,96	1,94	0,33
Equity Ratio	−1,07	−0,27	−0,4	−0,43
Gross Profit Margin	69,83 %	95,77 %	73,18 %	72,24 %