NILOVINE AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−15,41 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	79 000	78 000	5 000
Net Income	−143 000	−77 000	−196 000	−25 000
Total Assets	1 027 000	1 108 000	956 000	79 000
Total Equity	928 000	931 000	35 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	79 000	78 000	5 000
Expenditure	210 000	177 000	339 000	30 000
Operating Profit	−183 000	−98 000	−261 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−183 000	−98 000	−261 000	−25 000
Tax	−40 000	−22 000	−64 000	0
Net Income	−143 000	−77 000	−196 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	524 000	534 000	49 000
Total Current Assets	513 000	584 000	422 000	30 000
Total Assets	1 027 000	1 108 000	956 000	79 000
Total Retained Equity	−2 000	1 000	5 000	−32 000
Total Equity	928 000	931 000	35 000	−2 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	99 000	176 000	920 000	81 000
Total Equity and Debt	1 027 000	1 108 000	956 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	16 000	78 000	5 000
Other Income	19 000	63 000	0	0
Revenue	27 000	79 000	78 000	5 000
Cost of Goods Sold	0	0	21 000	13 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	210 000	177 000	339 000	30 000
Operating Profit	−183 000	−98 000	−261 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	−77 000	−196 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	495 000	495 000	495 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	39 000	49 000
Total Tangible Assets	514 000	524 000	534 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	524 000	534 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	478 000	120 000	11 000
Total Current Assets	513 000	584 000	422 000	30 000
Total Assets	1 027 000	1 108 000	956 000	79 000
Total Equity	928 000	931 000	35 000	−2 000
Short-Term Group Debt	0	0	0	52 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	25 000	24 000	4 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	152 000	916 000	6 000
Total Current Debt	99 000	176 000	920 000	81 000
Total Equity and Debt	1 027 000	1 108 000	956 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,41 %	−8,27 %	−560 %	1 250 %
Debt-to-Equity Ratio	0	0	0,06	−0
Operating Profit Margin	−677,78 %	−124,05 %	−334,62 %	−500 %
Current Ratio	5,18	3,32	0,46	0,37
Quick Ratio	5,18	3,32	0,46	0,37
Equity Ratio	0,9	0,84	0,04	−0,03
Gross Profit Margin	100 %	100 %	73,08 %	−160 %