AS NILS J HANSEN & SØNN MEK VERKSTED

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	391 000	−23 000	1 485 000
Net Income	−271 000	−90 000	−375 000	−1 242 000
Total Assets	1 728 000	3 160 000	1 013 000	1 169 000
Total Equity	−2 156 000	−1 885 000	−1 795 000	−1 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	391 000	−23 000	1 485 000
Expenditure	465 000	416 000	286 000	2 656 000
Operating Profit	−224 000	−25 000	−309 000	−1 170 000
Financial Income	6 000	0	0	0
Financial Costs	53 000	65 000	66 000	66 000
Financial Balance	−47 000	−65 000	−66 000	−66 000
Earnings Before Tax	−271 000	−90 000	−375 000	−1 236 000
Tax	0	0	0	6 000
Net Income	−271 000	−90 000	−375 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	2 130 000	767 000	926 000
Total Current Assets	1 239 000	1 030 000	246 000	243 000
Total Assets	1 728 000	3 160 000	1 013 000	1 169 000
Total Retained Equity	−2 256 000	−1 985 000	−1 895 000	−1 521 000
Total Equity	−2 156 000	−1 885 000	−1 795 000	−1 421 000
Total Long-Term Debt	503 000	1 225 000	1 438 000	1 709 000
Total Current Debt	3 381 000	3 820 000	1 371 000	881 000
Total Equity and Debt	1 728 000	3 160 000	1 013 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	5 000	−23 000	1 481 000
Other Income	233 000	386 000	0	5 000
Revenue	241 000	391 000	−23 000	1 485 000
Cost of Goods Sold	6 000	99 000	0	383 000
Salary Costs	0	0	34 000	1 401 000
Depreciation	35 000	230 000	154 000	158 000
Impairment	0	0	0	0
Expenditure	465 000	416 000	286 000	2 656 000
Operating Profit	−224 000	−25 000	−309 000	−1 170 000
Financial Income	6 000	0	0	0
Financial Costs	53 000	65 000	66 000	66 000
Financial Balance	−47 000	−65 000	−66 000	−66 000
Dividends	0	0	0	0
Net Income	−271 000	−90 000	−375 000	−1 242 000

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	489 000	613 000	738 000	869 000
Fixtures	0	4 000	29 000	57 000
Total Tangible Assets	489 000	2 130 000	767 000	926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	489 000	2 130 000	767 000	926 000
Stock	140 000	140 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	234 000	0	0	0
Total Current Assets	1 239 000	1 030 000	246 000	243 000
Total Assets	1 728 000	3 160 000	1 013 000	1 169 000
Total Equity	−2 156 000	−1 885 000	−1 795 000	−1 421 000
Short-Term Group Debt	3 284 000	3 484 000	1 124 000	545 000
Total Long-Term Debt	503 000	1 225 000	1 438 000	1 709 000
Creditors	45 000	55 000	−36 000	16 000
Unpaid Taxes	2 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	50 000	51 000	44 000	57 000
Total Current Debt	3 381 000	3 820 000	1 371 000	881 000
Total Equity and Debt	1 728 000	3 160 000	1 013 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	4,77 %	20,89 %	87,4 %
Debt-to-Equity Ratio	−0,23	−0,65	−0,8	−1,2
Operating Profit Margin	−92,95 %	−6,39 %	1 343,48 %	−78,79 %
Current Ratio	0,37	0,27	0,18	0,28
Quick Ratio	0,38	0,28	0,2	0,33
Equity Ratio	−1,25	−0,6	−1,77	−1,22
Gross Profit Margin	97,51 %	74,68 %	100 %	74,21 %