N.K. NIELSEN AS

1903 GAN

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 680 000	1 141 000	195 000
Net Income	90 000	101 000	18 000
Total Assets	2 256 000	1 106 000	255 000
Total Equity	245 000	149 000	48 000

Income (NOK)	2022	2021	2020
Revenue	1 680 000	1 141 000	195 000
Expenditure	1 566 000	1 016 000	172 000
Operating Profit	114 000	125 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	113 000	125 000	22 000
Tax	23 000	25 000	4 000
Net Income	90 000	101 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 256 000	1 106 000	255 000
Total Assets	2 256 000	1 106 000	255 000
Total Retained Equity	215 000	119 000	18 000
Total Equity	245 000	149 000	48 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	2 011 000	954 000	207 000
Total Equity and Debt	2 256 000	1 106 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 680 000	1 141 000	195 000
Other Income	0	0	0
Revenue	1 680 000	1 141 000	195 000
Cost of Goods Sold	644 000	340 000	30 000
Salary Costs	797 000	583 000	124 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 566 000	1 016 000	172 000
Operating Profit	114 000	125 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	90 000	101 000	18 000

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	1 764 000	720 000	177 000
Total Current Assets	2 256 000	1 106 000	255 000
Total Assets	2 256 000	1 106 000	255 000
Total Equity	245 000	149 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	253 000	193 000	64 000
Unpaid Taxes	753 000	252 000	44 000
Dividends	0	0	0
Other Current Debt	980 000	483 000	95 000
Total Current Debt	2 011 000	954 000	207 000
Total Equity and Debt	2 256 000	1 106 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	36,73 %	67,79 %	37,5 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	6,79 %	10,96 %	11,28 %
Current Ratio	1,12	1,16	1,23
Quick Ratio	1,12	1,16	1,23
Equity Ratio	0,11	0,13	0,19
Gross Profit Margin	61,67 %	70,2 %	84,62 %