H NIELSEN HOLDING AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

130,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	174 000	88 000	56 000
Net Income	−829 000	812 000	565 000	138 000
Total Assets	11 594 000	12 510 000	11 606 000	10 959 000
Total Equity	11 481 000	12 310 000	11 497 000	10 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	174 000	88 000	56 000
Expenditure	62 000	68 000	86 000	20 000
Operating Profit	11 000	107 000	2 000	37 000
Financial Income	1 000	749 000	636 000	122 000
Financial Costs	954 000	0	0	0
Financial Balance	−953 000	749 000	636 000	122 000
Earnings Before Tax	−942 000	856 000	638 000	159 000
Tax	−113 000	43 000	73 000	21 000
Net Income	−829 000	812 000	565 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 594 000	12 510 000	11 606 000	10 959 000
Total Assets	11 594 000	12 510 000	11 606 000	10 959 000
Total Retained Equity	11 233 000	12 062 000	11 250 000	10 684 000
Total Equity	11 481 000	12 310 000	11 497 000	10 932 000
Total Long-Term Debt	24 000	137 000	94 000	13 000
Total Current Debt	89 000	63 000	15 000	14 000
Total Equity and Debt	11 594 000	12 510 000	11 606 000	10 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	174 000	88 000	56 000
Other Income	0	0	0	0
Revenue	74 000	174 000	88 000	56 000
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	62 000	68 000	86 000	20 000
Operating Profit	11 000	107 000	2 000	37 000
Financial Income	1 000	749 000	636 000	122 000
Financial Costs	954 000	0	0	0
Financial Balance	−953 000	749 000	636 000	122 000
Dividends	0	0	0	0
Net Income	−829 000	812 000	565 000	138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 465 000	12 387 000	11 442 000	10 751 000
Cash, Bank	129 000	123 000	156 000	208 000
Total Current Assets	11 594 000	12 510 000	11 606 000	10 959 000
Total Assets	11 594 000	12 510 000	11 606 000	10 959 000
Total Equity	11 481 000	12 310 000	11 497 000	10 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	137 000	94 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	63 000	15 000	6 000
Total Current Debt	89 000	63 000	15 000	14 000
Total Equity and Debt	11 594 000	12 510 000	11 606 000	10 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	6,6 %	4,91 %	1,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	14,86 %	61,49 %	2,27 %	66,07 %
Current Ratio	130,27	198,57	773,73	782,79
Quick Ratio	130,27	198,57	773,73	782,79
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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