NILO AS

1390 VOLLEN

Finances

Return on Equity

60,82 %

Current Ratio

29,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 395 000	2 004 000	170 000	247 000
Total Assets	4 077 000	2 053 000	200 000	277 000
Total Equity	3 938 000	2 053 000	200 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	2 419 000	2 004 000	170 000	247 000
Financial Costs	0	0	0	0
Financial Balance	2 419 000	2 004 000	170 000	247 000
Earnings Before Tax	2 414 000	2 004 000	170 000	247 000
Tax	19 000	0	0	0
Net Income	2 395 000	2 004 000	170 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	200 000	277 000
Total Current Assets	4 077 000	2 023 000	0	0
Total Assets	4 077 000	2 053 000	200 000	277 000
Total Retained Equity	3 908 000	2 023 000	170 000	247 000
Total Equity	3 938 000	2 053 000	200 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	0	0	0
Total Equity and Debt	4 077 000	2 053 000	200 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	2 419 000	2 004 000	170 000	247 000
Financial Costs	0	0	0	0
Financial Balance	2 419 000	2 004 000	170 000	247 000
Dividends	480 000	0	170 000	0
Net Income	2 395 000	2 004 000	170 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	170 000	247 000
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	0	30 000	30 000	30 000
Total Fixed Assets	0	30 000	200 000	277 000
Stock	0	0	0	0
Total Investments	319 000	319 000	0	0
Cash, Bank	3 758 000	1 704 000	0	0
Total Current Assets	4 077 000	2 023 000	0	0
Total Assets	4 077 000	2 053 000	200 000	277 000
Total Equity	3 938 000	2 053 000	200 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	0	170 000	0
Other Current Debt	0	0	0	0
Total Current Debt	139 000	0	0	0
Total Equity and Debt	4 077 000	2 053 000	200 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,82 %	97,61 %	85 %	89,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,33	-	-	-
Quick Ratio	29,33	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-