J.NILSEN VVS AS

7802 NAMSOS

Finances

Return on Equity

55,87 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	5 319 000	5 415 000	1 611 000
Net Income	633 000	468 000	193 000
Total Assets	1 969 000	2 252 000	2 359 000
Total Equity	1 133 000	500 000	500 000

Income (NOK)	2022	2021	2020
Revenue	5 319 000	5 415 000	1 611 000
Expenditure	4 505 000	4 810 000	1 358 000
Operating Profit	815 000	605 000	253 000
Financial Income	10 000	0	0
Financial Costs	13 000	6 000	8 000
Financial Balance	−3 000	−6 000	−8 000
Earnings Before Tax	812 000	600 000	246 000
Tax	179 000	132 000	53 000
Net Income	633 000	468 000	193 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	726 000	667 000	997 000
Total Current Assets	1 243 000	1 586 000	1 362 000
Total Assets	1 969 000	2 252 000	2 359 000
Total Retained Equity	633 000	0	0
Total Equity	1 133 000	500 000	500 000
Total Long-Term Debt	200 000	63 000	177 000
Total Current Debt	636 000	1 690 000	1 682 000
Total Equity and Debt	1 969 000	2 252 000	2 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 319 000	5 363 000	1 611 000
Other Income	0	52 000	0
Revenue	5 319 000	5 415 000	1 611 000
Cost of Goods Sold	2 391 000	2 653 000	677 000
Salary Costs	1 286 000	1 189 000	426 000
Depreciation	262 000	285 000	95 000
Impairment	0	0	0
Expenditure	4 505 000	4 810 000	1 358 000
Operating Profit	815 000	605 000	253 000
Financial Income	10 000	0	0
Financial Costs	13 000	6 000	8 000
Financial Balance	−3 000	−6 000	−8 000
Dividends	0	468 000	187 000
Net Income	633 000	468 000	193 000

Balance details (NOK)	2022	2021	2020
Goodwill	362 000	498 000	634 000
Total Intangible Assets	364 000	498 000	634 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	307 000	114 000	309 000
Total Tangible Assets	307 000	114 000	309 000
Total Fiancial Fixed Assets	55 000	55 000	55 000
Total Fixed Assets	726 000	667 000	997 000
Stock	54 000	54 000	60 000
Total Investments	0	0	0
Cash, Bank	829 000	635 000	893 000
Total Current Assets	1 243 000	1 586 000	1 362 000
Total Assets	1 969 000	2 252 000	2 359 000
Total Equity	1 133 000	500 000	500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	63 000	177 000
Creditors	171 000	713 000	323 000
Unpaid Taxes	113 000	191 000	168 000
Dividends	0	468 000	187 000
Other Current Debt	150 000	645 000	1 167 000
Total Current Debt	636 000	1 690 000	1 682 000
Total Equity and Debt	1 969 000	2 252 000	2 359 000

Financial indicators	2022	2021	2020
Return on Equity	55,87 %	93,6 %	38,6 %
Debt-to-Equity Ratio	0,18	0,13	0,35
Operating Profit Margin	15,32 %	11,17 %	15,7 %
Current Ratio	1,95	0,94	0,81
Quick Ratio	2,14	0,97	0,84
Equity Ratio	0,58	0,22	0,21
Gross Profit Margin	55,05 %	51,01 %	57,98 %