NILS GARAAS AS

0276 OSLO

Finances

Return on Equity

−36,99 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	394 000	369 000	362 000
Net Income	−546 000	862 000	414 000	−57 000
Total Assets	2 249 000	4 370 000	3 487 000	3 071 000
Total Equity	1 476 000	2 610 000	3 316 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	394 000	369 000	362 000
Expenditure	417 000	380 000	390 000	377 000
Operating Profit	−22 000	14 000	−22 000	−14 000
Financial Income	195 000	854 000	436 000	81 000
Financial Costs	719 000	0	0	123 000
Financial Balance	−524 000	854 000	436 000	−42 000
Earnings Before Tax	−546 000	868 000	414 000	−57 000
Tax	0	6 000	0	0
Net Income	−546 000	862 000	414 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 249 000	4 370 000	3 487 000	3 071 000
Total Assets	2 249 000	4 370 000	3 487 000	3 071 000
Total Retained Equity	496 000	1 630 000	2 336 000	1 922 000
Total Equity	1 476 000	2 610 000	3 316 000	2 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	1 760 000	171 000	169 000
Total Equity and Debt	2 249 000	4 370 000	3 487 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	394 000	369 000	362 000
Other Income	0	0	0	0
Revenue	395 000	394 000	369 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	380 000	390 000	377 000
Operating Profit	−22 000	14 000	−22 000	−14 000
Financial Income	195 000	854 000	436 000	81 000
Financial Costs	719 000	0	0	123 000
Financial Balance	−524 000	854 000	436 000	−42 000
Dividends	588 000	1 568 000	0	0
Net Income	−546 000	862 000	414 000	−57 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 525 000	2 444 000	2 617 000	2 312 000
Cash, Bank	723 000	1 926 000	870 000	759 000
Total Current Assets	2 249 000	4 370 000	3 487 000	3 071 000
Total Assets	2 249 000	4 370 000	3 487 000	3 071 000
Total Equity	1 476 000	2 610 000	3 316 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	96 000	93 000	86 000	86 000
Dividends	588 000	1 568 000	0	0
Other Current Debt	676 000	1 661 000	85 000	78 000
Total Current Debt	773 000	1 760 000	171 000	169 000
Total Equity and Debt	2 249 000	4 370 000	3 487 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,99 %	33,03 %	12,48 %	−1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,57 %	3,55 %	−5,96 %	−3,87 %
Current Ratio	2,91	2,48	20,39	18,17
Quick Ratio	2,91	2,48	20,39	18,17
Equity Ratio	0,66	0,6	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %