NILSAM AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 316 000	2 853 000	3 342 000
Net Income	−705 000	11 455 000	5 737 000	7 526 000
Total Assets	8 843 000	18 551 000	12 217 000	15 265 000
Total Equity	8 467 000	12 172 000	6 717 000	6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 316 000	2 853 000	3 342 000
Expenditure	3 245 000	2 515 000	3 260 000	3 274 000
Operating Profit	−351 000	−199 000	−407 000	68 000
Financial Income	2 000	11 694 000	6 095 000	7 824 000
Financial Costs	551 000	108 000	0	385 000
Financial Balance	−549 000	11 586 000	6 095 000	7 439 000
Earnings Before Tax	−901 000	11 388 000	5 687 000	7 507 000
Tax	−196 000	−67 000	−49 000	−18 000
Net Income	−705 000	11 455 000	5 737 000	7 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	6 551 000	6 644 000	6 754 000
Total Current Assets	2 202 000	12 000 000	5 574 000	8 511 000
Total Assets	8 843 000	18 551 000	12 217 000	15 265 000
Total Retained Equity	8 374 000	12 079 000	6 624 000	6 087 000
Total Equity	8 467 000	12 172 000	6 717 000	6 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	6 379 000	5 500 000	9 085 000
Total Equity and Debt	8 843 000	18 551 000	12 217 000	15 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 316 000	3 228 000	3 115 000
Other Income	0	0	−376 000	227 000
Revenue	2 893 000	2 316 000	2 853 000	3 342 000
Cost of Goods Sold	1 133 000	120 000	0	0
Salary Costs	1 751 000	2 028 000	2 062 000	1 896 000
Depreciation	107 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	3 245 000	2 515 000	3 260 000	3 274 000
Operating Profit	−351 000	−199 000	−407 000	68 000
Financial Income	2 000	11 694 000	6 095 000	7 824 000
Financial Costs	551 000	108 000	0	385 000
Financial Balance	−549 000	11 586 000	6 095 000	7 439 000
Dividends	3 000 000	6 000 000	5 200 000	0
Net Income	−705 000	11 455 000	5 737 000	7 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	351 000	444 000	554 000
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	6 200 000	6 200 000	6 200 000	6 200 000
Total Fixed Assets	6 640 000	6 551 000	6 644 000	6 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	248 000	298 000	217 000
Total Current Assets	2 202 000	12 000 000	5 574 000	8 511 000
Total Assets	8 843 000	18 551 000	12 217 000	15 265 000
Total Equity	8 467 000	12 172 000	6 717 000	6 180 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	0	109 000
Unpaid Taxes	206 000	182 000	135 000	321 000
Dividends	3 000 000	6 000 000	5 200 000	0
Other Current Debt	163 000	182 000	165 000	405 000
Total Current Debt	375 000	6 379 000	5 500 000	9 085 000
Total Equity and Debt	8 843 000	18 551 000	12 217 000	15 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	94,11 %	85,41 %	121,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,13 %	−8,59 %	−14,27 %	2,03 %
Current Ratio	5,87	1,88	1,01	0,94
Quick Ratio	5,87	1,88	1,01	0,94
Equity Ratio	0,96	0,66	0,55	0,4
Gross Profit Margin	60,84 %	94,82 %	100 %	100 %