NILS7 AS

1679 KRÅKERØY

Finances

Return on Equity

96,56 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	1 083 000	928 000	440 000
Net Income	618 000	−12 000	33 000	−42 000
Total Assets	859 000	624 000	558 000	139 000
Total Equity	640 000	23 000	35 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	1 083 000	928 000	440 000
Expenditure	953 000	1 094 000	883 000	495 000
Operating Profit	−54 000	−10 000	45 000	−54 000
Financial Income	663 000	0	0	0
Financial Costs	4 000	2 000	2 000	0
Financial Balance	659 000	−2 000	−2 000	0
Earnings Before Tax	606 000	−12 000	43 000	−54 000
Tax	−12 000	0	10 000	−11 000
Net Income	618 000	−12 000	33 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	301 000	301 000	11 000
Total Current Assets	583 000	323 000	256 000	128 000
Total Assets	859 000	624 000	558 000	139 000
Total Retained Equity	610 000	−7 000	5 000	−28 000
Total Equity	640 000	23 000	35 000	2 000
Total Long-Term Debt	0	314 000	312 000	0
Total Current Debt	219 000	287 000	211 000	137 000
Total Equity and Debt	859 000	624 000	558 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	1 083 000	928 000	440 000
Other Income	0	0	0	0
Revenue	899 000	1 083 000	928 000	440 000
Cost of Goods Sold	0	12 000	41 000	20 000
Salary Costs	863 000	998 000	765 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	1 094 000	883 000	495 000
Operating Profit	−54 000	−10 000	45 000	−54 000
Financial Income	663 000	0	0	0
Financial Costs	4 000	2 000	2 000	0
Financial Balance	659 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	618 000	−12 000	33 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	1 000	11 000
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	263 000	300 000	300 000	0
Total Fixed Assets	277 000	301 000	301 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	186 000	181 000	72 000
Total Current Assets	583 000	323 000	256 000	128 000
Total Assets	859 000	624 000	558 000	139 000
Total Equity	640 000	23 000	35 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	314 000	312 000	0
Creditors	5 000	14 000	0	21 000
Unpaid Taxes	110 000	160 000	116 000	74 000
Dividends	0	0	0	0
Other Current Debt	104 000	114 000	95 000	42 000
Total Current Debt	219 000	287 000	211 000	137 000
Total Equity and Debt	859 000	624 000	558 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,56 %	−52,17 %	94,29 %	−2 100 %
Debt-to-Equity Ratio	0	13,65	8,91	0
Operating Profit Margin	−6,01 %	−0,92 %	4,85 %	−12,27 %
Current Ratio	2,66	1,13	1,21	0,93
Quick Ratio	2,66	1,13	1,21	0,93
Equity Ratio	0,75	0,04	0,06	0,01
Gross Profit Margin	100 %	98,89 %	95,58 %	95,45 %