J O NILSSEN AS

1165 OSLO

Finances

Share Ownership

Return on Equity

104,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	390 000	324 000	318 000
Net Income	49 000	94 000	−57 000	−34 000
Total Assets	678 000	640 000	1 058 000	985 000
Total Equity	47 000	−2 000	−96 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	390 000	324 000	318 000
Expenditure	247 000	289 000	372 000	350 000
Operating Profit	61 000	101 000	−48 000	−33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	8 000	12 000
Financial Balance	1 000	1 000	−7 000	−11 000
Earnings Before Tax	62 000	102 000	−54 000	−44 000
Tax	14 000	8 000	2 000	−10 000
Net Income	49 000	94 000	−57 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	328 000	460 000
Total Current Assets	678 000	640 000	730 000	525 000
Total Assets	678 000	640 000	1 058 000	985 000
Total Retained Equity	17 000	−32 000	−126 000	−69 000
Total Equity	47 000	−2 000	−96 000	−39 000
Total Long-Term Debt	0	0	0	−2 000
Total Current Debt	631 000	641 000	1 154 000	1 026 000
Total Equity and Debt	678 000	640 000	1 058 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	358 000	324 000	318 000
Other Income	0	32 000	0	0
Revenue	309 000	390 000	324 000	318 000
Cost of Goods Sold	26 000	44 000	56 000	43 000
Salary Costs	74 000	62 000	95 000	95 000
Depreciation	0	0	131 000	131 000
Impairment	0	0	0	0
Expenditure	247 000	289 000	372 000	350 000
Operating Profit	61 000	101 000	−48 000	−33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	8 000	12 000
Financial Balance	1 000	1 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	49 000	94 000	−57 000	−34 000

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	328 000	460 000
Total Tangible Assets	0	0	328 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	328 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	638 000	727 000	317 000
Total Current Assets	678 000	640 000	730 000	525 000
Total Assets	678 000	640 000	1 058 000	985 000
Total Equity	47 000	−2 000	−96 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−2 000
Creditors	3 000	21 000	26 000	0
Unpaid Taxes	59 000	65 000	71 000	78 000
Dividends	0	0	0	0
Other Current Debt	556 000	547 000	1 057 000	948 000
Total Current Debt	631 000	641 000	1 154 000	1 026 000
Total Equity and Debt	678 000	640 000	1 058 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,26 %	−4 700 %	59,38 %	87,18 %
Debt-to-Equity Ratio	0	−0	−0	0,05
Operating Profit Margin	19,74 %	25,9 %	−14,81 %	−10,38 %
Current Ratio	1,07	1	0,63	0,51
Quick Ratio	1,07	1	0,63	0,51
Equity Ratio	0,07	−0	−0,09	−0,04
Gross Profit Margin	91,59 %	88,72 %	82,72 %	86,48 %