NILSEN FLIS OG HÅNDVERKSERVICE AS

8011 BODØ

Finances

Share Ownership

Return on Equity

38,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	2 881 000	2 344 000	1 797 000
Net Income	423 000	643 000	546 000	386 000
Total Assets	2 247 000	2 626 000	1 687 000	1 104 000
Total Equity	1 113 000	1 889 000	1 247 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	2 881 000	2 344 000	1 797 000
Expenditure	3 618 000	2 049 000	1 641 000	1 302 000
Operating Profit	602 000	833 000	704 000	495 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	3 000	0
Financial Balance	−47 000	0	−3 000	0
Earnings Before Tax	555 000	832 000	701 000	495 000
Tax	132 000	190 000	154 000	109 000
Net Income	423 000	643 000	546 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	233 000	0	0
Total Current Assets	2 049 000	2 393 000	1 687 000	1 104 000
Total Assets	2 247 000	2 626 000	1 687 000	1 104 000
Total Retained Equity	1 083 000	1 859 000	1 217 000	670 000
Total Equity	1 113 000	1 889 000	1 247 000	700 000
Total Long-Term Debt	8 000	6 000	0	0
Total Current Debt	1 126 000	731 000	441 000	404 000
Total Equity and Debt	2 247 000	2 626 000	1 687 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 219 000	2 881 000	2 344 000	1 797 000
Other Income	0	0	0	0
Revenue	4 219 000	2 881 000	2 344 000	1 797 000
Cost of Goods Sold	1 286 000	519 000	424 000	197 000
Salary Costs	1 834 000	1 179 000	914 000	841 000
Depreciation	36 000	36 000	0	10 000
Impairment	0	0	0	0
Expenditure	3 618 000	2 049 000	1 641 000	1 302 000
Operating Profit	602 000	833 000	704 000	495 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	3 000	0
Financial Balance	−47 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	423 000	643 000	546 000	386 000

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	197 000	233 000	0	0
Total Tangible Assets	197 000	233 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	233 000	0	0
Stock	0	0	0	0
Total Investments	957 000	1 000 000	0	0
Cash, Bank	693 000	800 000	1 301 000	867 000
Total Current Assets	2 049 000	2 393 000	1 687 000	1 104 000
Total Assets	2 247 000	2 626 000	1 687 000	1 104 000
Total Equity	1 113 000	1 889 000	1 247 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	0	0
Creditors	455 000	152 000	11 000	8 000
Unpaid Taxes	332 000	290 000	193 000	210 000
Dividends	0	0	0	0
Other Current Debt	210 000	105 000	83 000	78 000
Total Current Debt	1 126 000	731 000	441 000	404 000
Total Equity and Debt	2 247 000	2 626 000	1 687 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	34,04 %	43,79 %	55,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,27 %	28,91 %	30,03 %	27,55 %
Current Ratio	1,82	3,27	3,83	2,73
Quick Ratio	1,82	3,27	3,83	2,73
Equity Ratio	0,5	0,72	0,74	0,63
Gross Profit Margin	69,52 %	81,99 %	81,91 %	89,04 %