NILKALK AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

638,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020
Revenue	332 000	247 000	196 000
Net Income	−83 000	30 000	16 000
Total Assets	69 000	118 000	74 000
Total Equity	−13 000	70 000	41 000

Income (NOK)	2022	2021	2020
Revenue	332 000	247 000	196 000
Expenditure	412 000	215 000	176 000
Operating Profit	−79 000	32 000	21 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−80 000	32 000	21 000
Tax	3 000	2 000	5 000
Net Income	−83 000	30 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	69 000	118 000	74 000
Total Assets	69 000	118 000	74 000
Total Retained Equity	−43 000	46 000	16 000
Total Equity	−13 000	70 000	41 000
Total Long-Term Debt	36 000	0	0
Total Current Debt	46 000	48 000	33 000
Total Equity and Debt	69 000	118 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	332 000	247 000	196 000
Other Income	0	0	0
Revenue	332 000	247 000	196 000
Cost of Goods Sold	37 000	17 000	1 000
Salary Costs	240 000	130 000	59 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	412 000	215 000	176 000
Operating Profit	−79 000	32 000	21 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−83 000	30 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	35 000	54 000
Total Current Assets	69 000	118 000	74 000
Total Assets	69 000	118 000	74 000
Total Equity	−13 000	70 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	36 000	0	0
Creditors	5 000	0	0
Unpaid Taxes	16 000	31 000	22 000
Dividends	0	0	0
Other Current Debt	24 000	13 000	5 000
Total Current Debt	46 000	48 000	33 000
Total Equity and Debt	69 000	118 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	638,46 %	42,86 %	39,02 %
Debt-to-Equity Ratio	−2,77	0	0
Operating Profit Margin	−23,8 %	12,96 %	10,71 %
Current Ratio	1,5	2,46	2,24
Quick Ratio	1,5	2,46	2,24
Equity Ratio	−0,19	0,59	0,55
Gross Profit Margin	88,86 %	93,12 %	99,49 %