NISHMAN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

58,88 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	290 000	152 000	0
Net Income	189 000	22 000	10 000	0
Total Assets	431 000	165 000	118 000	100 000
Total Equity	321 000	132 000	110 000	100 000

Income (NOK)	2022	2021	2020
Revenue	753 000	290 000	152 000
Expenditure	486 000	246 000	134 000
Operating Profit	267 000	43 000	17 000
Financial Income	0	0	0
Financial Costs	22 000	1 000	4 000
Financial Balance	−22 000	−1 000	−4 000
Earnings Before Tax	245 000	43 000	14 000
Tax	56 000	20 000	4 000
Net Income	189 000	22 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	9 000	0
Total Current Assets	431 000	156 000	108 000	100 000
Total Assets	431 000	165 000	118 000	100 000
Total Retained Equity	221 000	32 000	10 000	0
Total Equity	321 000	132 000	110 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	33 000	8 000	0
Total Equity and Debt	431 000	165 000	118 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	753 000	290 000	138 000
Other Income	0	0	13 000
Revenue	753 000	290 000	152 000
Cost of Goods Sold	410 000	103 000	97 000
Salary Costs	0	0	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	486 000	246 000	134 000
Operating Profit	267 000	43 000	17 000
Financial Income	0	0	0
Financial Costs	22 000	1 000	4 000
Financial Balance	−22 000	−1 000	−4 000
Dividends	0	0	0
Net Income	189 000	22 000	10 000

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	9 000	9 000	0
Total Fixed Assets	0	9 000	9 000	0
Stock	43 000	13 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	369 000	115 000	5 000	100 000
Total Current Assets	431 000	156 000	108 000	100 000
Total Assets	431 000	165 000	118 000	100 000
Total Equity	321 000	132 000	110 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	12 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	110 000	33 000	8 000	0
Total Equity and Debt	431 000	165 000	118 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	16,67 %	9,09 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,46 %	14,83 %	11,18 %	-
Current Ratio	3,92	4,73	13,5	-
Quick Ratio	6,43	7,8	−1,93	-
Equity Ratio	0,74	0,8	0,93	1
Gross Profit Margin	45,55 %	64,48 %	36,18 %	-