O. Nilsen A/S

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 317 000	2 306 000	1 944 000
Net Income	1 000	3 000	3 000	2 000
Total Assets	2 037 000	2 090 000	1 850 000	1 642 000
Total Equity	592 000	591 000	588 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 317 000	2 306 000	1 944 000
Expenditure	1 790 000	2 313 000	2 302 000	1 941 000
Operating Profit	1 000	4 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	4 000	4 000	3 000
Tax	0	1 000	1 000	1 000
Net Income	1 000	3 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	1 987 000	2 041 000	1 801 000	1 593 000
Total Assets	2 037 000	2 090 000	1 850 000	1 642 000
Total Retained Equity	262 000	261 000	258 000	255 000
Total Equity	592 000	591 000	588 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	1 499 000	1 262 000	1 057 000
Total Equity and Debt	2 037 000	2 090 000	1 850 000	1 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 791 000	2 317 000	2 303 000	1 944 000
Other Income	0	0	3 000	0
Revenue	1 791 000	2 317 000	2 306 000	1 944 000
Cost of Goods Sold	957 000	1 262 000	1 268 000	1 048 000
Salary Costs	545 000	755 000	739 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 790 000	2 313 000	2 302 000	1 941 000
Operating Profit	1 000	4 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	3 000	3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	49 000	49 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 000	49 000	49 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	765 000	766 000	655 000	686 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 275 000	1 146 000	906 000
Total Current Assets	1 987 000	2 041 000	1 801 000	1 593 000
Total Assets	2 037 000	2 090 000	1 850 000	1 642 000
Total Equity	592 000	591 000	588 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	191 000	209 000	346 000
Unpaid Taxes	83 000	128 000	148 000	130 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	1 179 000	905 000	581 000
Total Current Debt	1 445 000	1 499 000	1 262 000	1 057 000
Total Equity and Debt	2 037 000	2 090 000	1 850 000	1 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,51 %	0,51 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,17 %	0,17 %	0,15 %
Current Ratio	1,38	1,36	1,43	1,51
Quick Ratio	2,92	2,78	2,97	4,29
Equity Ratio	0,29	0,28	0,32	0,36
Gross Profit Margin	46,57 %	45,53 %	45,01 %	46,09 %