company

NILEUS AS

1384 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,24 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	−1 203 000	5 858 000	0
Total Assets	6 014 000	6 350 000	8 354 000	2 495 000
Total Equity	5 764 000	6 000 000	7 553 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	53 000	113 000	0
Operating Profit	−27 000	−53 000	−113 000	0
Financial Income	410 000	438 000	5 961 000	0
Financial Costs	372 000	1 600 000	0	0
Financial Balance	38 000	−1 162 000	5 961 000	0
Earnings Before Tax	11 000	−1 215 000	5 847 000	0
Tax	−3 000	−12 000	−11 000	0
Net Income	14 000	−1 203 000	5 858 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 467 000	5 464 000	7 142 000	2 495 000
Total Current Assets	547 000	886 000	1 211 000	0
Total Assets	6 014 000	6 350 000	8 354 000	2 495 000
Total Retained Equity	5 700 000	5 935 000	7 489 000	2 430 000
Total Equity	5 764 000	6 000 000	7 553 000	2 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	350 000	801 000	1 000
Total Equity and Debt	6 014 000	6 350 000	8 354 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	53 000	113 000	0
Operating Profit	−27 000	−53 000	−113 000	0
Financial Income	410 000	438 000	5 961 000	0
Financial Costs	372 000	1 600 000	0	0
Financial Balance	38 000	−1 162 000	5 961 000	0
Dividends	250 000	350 000	800 000	0
Net Income	14 000	−1 203 000	5 858 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	23 000	11 000	0
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	5 441 000	5 441 000	7 131 000	2 495 000
Total Fixed Assets	5 467 000	5 464 000	7 142 000	2 495 000
Stock	0	0	0	0
Total Investments	189 000	560 000	0	0
Cash, Bank	341 000	308 000	1 211 000	0
Total Current Assets	547 000	886 000	1 211 000	0
Total Assets	6 014 000	6 350 000	8 354 000	2 495 000
Total Equity	5 764 000	6 000 000	7 553 000	2 494 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	350 000	800 000	0
Other Current Debt	0	300 000	0	0
Total Current Debt	250 000	350 000	801 000	1 000
Total Equity and Debt	6 014 000	6 350 000	8 354 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−20,05 %	77,56 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	2,53	1,51	0
Quick Ratio	2,19	2,53	1,51	0
Equity Ratio	0,96	0,94	0,9	1
Gross Profit Margin	-	-	-	-

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