NILIAN AS

9518 ALTA

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	171 000	550 000	747 000
Net Income	171 000	51 000	348 000	505 000
Total Assets	894 000	704 000	1 469 000	1 692 000
Total Equity	832 000	661 000	1 360 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	171 000	550 000	747 000
Expenditure	101 000	101 000	105 000	100 000
Operating Profit	219 000	70 000	445 000	648 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	220 000	70 000	447 000	648 000
Tax	48 000	19 000	98 000	143 000
Net Income	171 000	51 000	348 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	349 000	408 000	466 000
Total Current Assets	604 000	356 000	1 061 000	1 225 000
Total Assets	894 000	704 000	1 469 000	1 692 000
Total Retained Equity	808 000	637 000	1 336 000	987 000
Total Equity	832 000	661 000	1 360 000	1 012 000
Total Long-Term Debt	2 000	0	5 000	8 000
Total Current Debt	59 000	43 000	104 000	672 000
Total Equity and Debt	894 000	704 000	1 469 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	171 000	550 000	747 000
Other Income	321 000	0	0	0
Revenue	321 000	171 000	550 000	747 000
Cost of Goods Sold	0	0	23 000	30 000
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	101 000	101 000	105 000	100 000
Operating Profit	219 000	70 000	445 000	648 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	171 000	51 000	348 000	505 000

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	290 000	349 000	408 000	466 000
Fixtures	0	0	0	0
Total Tangible Assets	290 000	349 000	408 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	349 000	408 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	356 000	1 061 000	1 225 000
Total Current Assets	604 000	356 000	1 061 000	1 225 000
Total Assets	894 000	704 000	1 469 000	1 692 000
Total Equity	832 000	661 000	1 360 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	5 000	8 000
Creditors	13 000	0	3 000	0
Unpaid Taxes	0	20 000	−1 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	500 000
Total Current Debt	59 000	43 000	104 000	672 000
Total Equity and Debt	894 000	704 000	1 469 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	7,72 %	25,59 %	49,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,22 %	40,94 %	80,91 %	86,75 %
Current Ratio	10,24	8,28	10,2	1,82
Quick Ratio	10,24	8,28	10,2	1,82
Equity Ratio	0,93	0,94	0,93	0,6
Gross Profit Margin	100 %	100 %	95,82 %	95,98 %