E. NILSEN INVEST AS

4276 VEAVÅGEN

Finances

Return on Equity

52,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	664 000	284 000	0
Net Income	36 000	−39 000	107 000	−6 000
Total Assets	592 000	546 000	345 000	27 000
Total Equity	69 000	85 000	124 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	664 000	284 000	0
Expenditure	553 000	707 000	147 000	8 000
Operating Profit	62 000	−43 000	138 000	−8 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	0	0
Financial Balance	−15 000	−7 000	0	0
Earnings Before Tax	46 000	−49 000	138 000	−8 000
Tax	10 000	−11 000	30 000	−2 000
Net Income	36 000	−39 000	107 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	337 000	0	4 000
Total Current Assets	322 000	209 000	345 000	23 000
Total Assets	592 000	546 000	345 000	27 000
Total Retained Equity	39 000	55 000	94 000	−13 000
Total Equity	69 000	85 000	124 000	17 000
Total Long-Term Debt	337 000	390 000	106 000	0
Total Current Debt	186 000	70 000	115 000	10 000
Total Equity and Debt	592 000	546 000	345 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	674 000	274 000	0
Other Income	164 000	−11 000	11 000	0
Revenue	615 000	664 000	284 000	0
Cost of Goods Sold	0	17 000	0	0
Salary Costs	397 000	594 000	99 000	0
Depreciation	56 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	553 000	707 000	147 000	8 000
Operating Profit	62 000	−43 000	138 000	−8 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	0	0
Financial Balance	−15 000	−7 000	0	0
Dividends	53 000	0	0	0
Net Income	36 000	−39 000	107 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	270 000	0	0
Total Tangible Assets	214 000	270 000	0	0
Total Fiancial Fixed Assets	55 000	56 000	0	0
Total Fixed Assets	269 000	337 000	0	4 000
Stock	0	0	0	0
Total Investments	113 000	113 000	113 000	7 000
Cash, Bank	192 000	91 000	21 000	16 000
Total Current Assets	322 000	209 000	345 000	23 000
Total Assets	592 000	546 000	345 000	27 000
Total Equity	69 000	85 000	124 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	390 000	106 000	0
Creditors	26 000	0	11 000	0
Unpaid Taxes	72 000	15 000	60 000	0
Dividends	53 000	0	0	0
Other Current Debt	35 000	55 000	17 000	10 000
Total Current Debt	186 000	70 000	115 000	10 000
Total Equity and Debt	592 000	546 000	345 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	−45,88 %	86,29 %	−35,29 %
Debt-to-Equity Ratio	4,88	4,59	0,85	0
Operating Profit Margin	10,08 %	−6,48 %	48,59 %	-
Current Ratio	1,73	2,99	3	2,3
Quick Ratio	1,73	2,99	3	2,3
Equity Ratio	0,12	0,16	0,36	0,63
Gross Profit Margin	100 %	97,44 %	100 %	-