NINENSOMA CONSULTING AS

5231 PARADIS

Finances

Return on Equity

76,69 %

Current Ratio

11,28

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	227 000	664 000	265 000
Net Income	181 000	−55 000	−61 000	149 000
Total Assets	1 274 000	1 114 000	263 000	304 000
Total Equity	236 000	55 000	111 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	227 000	664 000	265 000
Expenditure	133 000	279 000	742 000	75 000
Operating Profit	6 000	−52 000	−77 000	189 000
Financial Income	195 000	0	0	0
Financial Costs	20 000	5 000	0	0
Financial Balance	175 000	−5 000	0	0
Earnings Before Tax	181 000	−57 000	−78 000	189 000
Tax	0	−2 000	−16 000	41 000
Net Income	181 000	−55 000	−61 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 000 000	60 000	60 000
Total Current Assets	203 000	114 000	203 000	244 000
Total Assets	1 274 000	1 114 000	263 000	304 000
Total Retained Equity	206 000	25 000	81 000	142 000
Total Equity	236 000	55 000	111 000	172 000
Total Long-Term Debt	1 020 000	1 000 000	2 000	0
Total Current Debt	18 000	58 000	151 000	132 000
Total Equity and Debt	1 274 000	1 114 000	263 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	227 000	664 000	265 000
Other Income	0	0	0	0
Revenue	139 000	227 000	664 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	57 000	498 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	279 000	742 000	75 000
Operating Profit	6 000	−52 000	−77 000	189 000
Financial Income	195 000	0	0	0
Financial Costs	20 000	5 000	0	0
Financial Balance	175 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	181 000	−55 000	−61 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 072 000	1 000 000	60 000	60 000
Total Fixed Assets	1 072 000	1 000 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	88 000	76 000	40 000
Total Current Assets	203 000	114 000	203 000	244 000
Total Assets	1 274 000	1 114 000	263 000	304 000
Total Equity	236 000	55 000	111 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 000 000	2 000	0
Creditors	1 000	36 000	65 000	59 000
Unpaid Taxes	13 000	10 000	36 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	50 000	2 000
Total Current Debt	18 000	58 000	151 000	132 000
Total Equity and Debt	1 274 000	1 114 000	263 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	−100 %	−54,95 %	86,63 %
Debt-to-Equity Ratio	4,32	18,18	0,02	0
Operating Profit Margin	4,32 %	−22,91 %	−11,6 %	71,32 %
Current Ratio	11,28	1,97	1,34	1,85
Quick Ratio	11,28	1,97	1,34	1,85
Equity Ratio	0,19	0,05	0,42	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %