E. NILSEN EIENDOMSSERVICE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−49,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	979 000	635 000	689 000
Net Income	−60 000	90 000	8 000	52 000
Total Assets	703 000	295 000	314 000	240 000
Total Equity	122 000	181 000	91 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	979 000	635 000	689 000
Expenditure	727 000	861 000	622 000	618 000
Operating Profit	−47 000	117 000	12 000	71 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	5 000	2 000	6 000
Financial Balance	−15 000	−2 000	−2 000	−6 000
Earnings Before Tax	−62 000	115 000	10 000	66 000
Tax	−2 000	25 000	2 000	15 000
Net Income	−60 000	90 000	8 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	118 000	101 000	31 000
Total Current Assets	92 000	177 000	212 000	209 000
Total Assets	703 000	295 000	314 000	240 000
Total Retained Equity	72 000	131 000	41 000	34 000
Total Equity	122 000	181 000	91 000	84 000
Total Long-Term Debt	510 000	28 000	57 000	1 000
Total Current Debt	71 000	85 000	165 000	155 000
Total Equity and Debt	703 000	295 000	314 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	979 000	635 000	689 000
Other Income	0	0	0	0
Revenue	681 000	979 000	635 000	689 000
Cost of Goods Sold	390 000	636 000	357 000	221 000
Salary Costs	36 000	33 000	30 000	238 000
Depreciation	51 000	28 000	17 000	2 000
Impairment	0	0	0	0
Expenditure	727 000	861 000	622 000	618 000
Operating Profit	−47 000	117 000	12 000	71 000
Financial Income	0	3 000	0	0
Financial Costs	15 000	5 000	2 000	6 000
Financial Balance	−15 000	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	90 000	8 000	52 000

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	20 000	26 000	0	0
Fixtures	590 000	92 000	101 000	31 000
Total Tangible Assets	610 000	118 000	101 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	118 000	101 000	31 000
Stock	2 000	10 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	36 000	144 000	130 000	156 000
Total Current Assets	92 000	177 000	212 000	209 000
Total Assets	703 000	295 000	314 000	240 000
Total Equity	122 000	181 000	91 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	28 000	57 000	1 000
Creditors	39 000	28 000	64 000	54 000
Unpaid Taxes	15 000	14 000	16 000	7 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	84 000	86 000
Total Current Debt	71 000	85 000	165 000	155 000
Total Equity and Debt	703 000	295 000	314 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,18 %	49,72 %	8,79 %	61,9 %
Debt-to-Equity Ratio	4,18	0,15	0,63	0,01
Operating Profit Margin	−6,9 %	11,95 %	1,89 %	10,3 %
Current Ratio	1,3	2,08	1,28	1,35
Quick Ratio	1,33	2,36	1,3	1,37
Equity Ratio	0,17	0,61	0,29	0,35
Gross Profit Margin	42,73 %	35,04 %	43,78 %	67,92 %