NILSEN SERVICE & CONSULTING AS

5936 MANGER

Finances

Share Ownership

Return on Equity

51,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 433 000	2 563 000	1 540 000	958 000
Net Income	150 000	−24 000	197 000	−60 000
Total Assets	1 922 000	858 000	433 000	198 000
Total Equity	293 000	143 000	167 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 433 000	2 563 000	1 540 000	958 000
Expenditure	5 257 000	2 588 000	1 287 000	1 034 000
Operating Profit	176 000	−25 000	252 000	−77 000
Financial Income	0	0	0	0
Financial Costs	24 000	6 000	0	0
Financial Balance	−24 000	−6 000	0	0
Earnings Before Tax	151 000	−31 000	252 000	−77 000
Tax	2 000	−7 000	56 000	−17 000
Net Income	150 000	−24 000	197 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	310 000	49 000	17 000
Total Current Assets	1 323 000	548 000	384 000	181 000
Total Assets	1 922 000	858 000	433 000	198 000
Total Retained Equity	263 000	113 000	137 000	−60 000
Total Equity	293 000	143 000	167 000	−30 000
Total Long-Term Debt	403 000	0	3 000	0
Total Current Debt	1 227 000	715 000	263 000	228 000
Total Equity and Debt	1 922 000	858 000	433 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 433 000	2 563 000	1 540 000	958 000
Other Income	0	0	0	0
Revenue	5 433 000	2 563 000	1 540 000	958 000
Cost of Goods Sold	637 000	647 000	606 000	36 000
Salary Costs	2 733 000	1 188 000	444 000	735 000
Depreciation	75 000	13 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 257 000	2 588 000	1 287 000	1 034 000
Operating Profit	176 000	−25 000	252 000	−77 000
Financial Income	0	0	0	0
Financial Costs	24 000	6 000	0	0
Financial Balance	−24 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	150 000	−24 000	197 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	335 000	247 000	0	0
Fixtures	258 000	59 000	49 000	0
Total Tangible Assets	593 000	306 000	49 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	599 000	310 000	49 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	46 000	182 000	85 000
Total Current Assets	1 323 000	548 000	384 000	181 000
Total Assets	1 922 000	858 000	433 000	198 000
Total Equity	293 000	143 000	167 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	0	3 000	0
Creditors	327 000	460 000	72 000	0
Unpaid Taxes	649 000	130 000	98 000	108 000
Dividends	0	0	0	0
Other Current Debt	267 000	142 000	58 000	120 000
Total Current Debt	1 227 000	715 000	263 000	228 000
Total Equity and Debt	1 922 000	858 000	433 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,19 %	−16,78 %	117,96 %	200 %
Debt-to-Equity Ratio	1,38	0	0,02	−0
Operating Profit Margin	3,24 %	−0,98 %	16,36 %	−8,04 %
Current Ratio	1,08	0,77	1,46	0,79
Quick Ratio	1,08	0,77	1,46	0,79
Equity Ratio	0,15	0,17	0,39	−0,15
Gross Profit Margin	88,28 %	74,76 %	60,65 %	96,24 %