NILSEN-GRUPPEN AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,67 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	2 173 000	2 098 000	1 131 000
Net Income	−46 000	5 000	7 000	−44 000
Total Assets	1 226 000	1 165 000	1 270 000	318 000
Total Equity	984 000	1 030 000	1 025 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	2 173 000	2 098 000	1 131 000
Expenditure	1 458 000	2 170 000	2 090 000	1 177 000
Operating Profit	−56 000	4 000	9 000	−45 000
Financial Income	11 000	2 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	10 000	1 000	−2 000	0
Earnings Before Tax	−46 000	5 000	7 000	−45 000
Tax	0	0	0	−1 000
Net Income	−46 000	5 000	7 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	25 000	46 000
Total Current Assets	1 221 000	1 150 000	1 245 000	272 000
Total Assets	1 226 000	1 165 000	1 270 000	318 000
Total Retained Equity	−41 000	5 000	0	−7 000
Total Equity	984 000	1 030 000	1 025 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	135 000	246 000	300 000
Total Equity and Debt	1 226 000	1 165 000	1 270 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	2 173 000	2 094 000	1 131 000
Other Income	0	0	4 000	0
Revenue	1 401 000	2 173 000	2 098 000	1 131 000
Cost of Goods Sold	287 000	1 136 000	1 168 000	325 000
Salary Costs	811 000	529 000	516 000	520 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 458 000	2 170 000	2 090 000	1 177 000
Operating Profit	−56 000	4 000	9 000	−45 000
Financial Income	11 000	2 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	10 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−46 000	5 000	7 000	−44 000

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	5 000	15 000	25 000	35 000
Total Tangible Assets	5 000	15 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	5 000	15 000	25 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 077 000	1 132 000	157 000
Total Current Assets	1 221 000	1 150 000	1 245 000	272 000
Total Assets	1 226 000	1 165 000	1 270 000	318 000
Total Equity	984 000	1 030 000	1 025 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	8 000	92 000	177 000
Unpaid Taxes	73 000	39 000	90 000	56 000
Dividends	0	0	0	0
Other Current Debt	133 000	87 000	64 000	67 000
Total Current Debt	242 000	135 000	246 000	300 000
Total Equity and Debt	1 226 000	1 165 000	1 270 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	0,49 %	0,68 %	−244,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	0,18 %	0,43 %	−3,98 %
Current Ratio	5,05	8,52	5,06	0,91
Quick Ratio	5,05	8,52	5,06	0,91
Equity Ratio	0,8	0,88	0,81	0,06
Gross Profit Margin	79,51 %	47,72 %	44,33 %	71,26 %