NIELS BOLIGUTVIKLING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

77,95 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 985 000	6 164 000	4 873 000	0
Net Income	−350 000	−157 000	51 000	−23 000
Total Assets	2 805 000	917 000	538 000	30 000
Total Equity	−449 000	−100 000	58 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 985 000	6 164 000	4 873 000	0
Expenditure	8 311 000	6 318 000	4 789 000	23 000
Operating Profit	−326 000	−154 000	84 000	−23 000
Financial Income	−1 000	4 000	0	0
Financial Costs	23 000	7 000	0	0
Financial Balance	−24 000	−3 000	0	0
Earnings Before Tax	−350 000	−157 000	84 000	−23 000
Tax	0	0	33 000	0
Net Income	−350 000	−157 000	51 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	29 000	46 000	0
Total Current Assets	2 683 000	888 000	492 000	30 000
Total Assets	2 805 000	917 000	538 000	30 000
Total Retained Equity	−479 000	−130 000	28 000	−23 000
Total Equity	−449 000	−100 000	58 000	7 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	3 184 000	1 017 000	480 000	23 000
Total Equity and Debt	2 805 000	917 000	538 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 691 000	6 164 000	4 873 000	0
Other Income	294 000	0	0	0
Revenue	7 985 000	6 164 000	4 873 000	0
Cost of Goods Sold	885 000	6 162 000	4 521 000	0
Salary Costs	6 508 000	0	0	0
Depreciation	27 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	8 311 000	6 318 000	4 789 000	23 000
Operating Profit	−326 000	−154 000	84 000	−23 000
Financial Income	−1 000	4 000	0	0
Financial Costs	23 000	7 000	0	0
Financial Balance	−24 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−350 000	−157 000	51 000	−23 000

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	122 000	29 000	46 000	0
Total Tangible Assets	122 000	29 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	29 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	0	64 000	30 000
Total Current Assets	2 683 000	888 000	492 000	30 000
Total Assets	2 805 000	917 000	538 000	30 000
Total Equity	−449 000	−100 000	58 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	310 000	256 000	42 000	23 000
Unpaid Taxes	944 000	80 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 759 000	596 000	395 000	0
Total Current Debt	3 184 000	1 017 000	480 000	23 000
Total Equity and Debt	2 805 000	917 000	538 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,95 %	157 %	87,93 %	−328,57 %
Debt-to-Equity Ratio	−0,15	−0	0	0
Operating Profit Margin	−4,08 %	−2,5 %	1,72 %	-
Current Ratio	0,84	0,87	1,03	1,3
Quick Ratio	0,84	0,87	1,03	1,3
Equity Ratio	−0,16	−0,11	0,11	0,23
Gross Profit Margin	88,92 %	0,03 %	7,22 %	-