NILFISK AS

1266 OSLO

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 283 000	213 864 000	180 196 000	193 383 000
Net Income	5 987 000	4 007 000	2 592 000	4 972 000
Total Assets	89 599 000	79 038 000	62 029 000	51 142 000
Total Equity	10 470 000	6 483 000	11 476 000	12 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 283 000	213 864 000	180 196 000	193 383 000
Expenditure	199 174 000	208 378 000	176 546 000	186 736 000
Operating Profit	8 109 000	5 487 000	3 650 000	6 647 000
Financial Income	768 000	37 000	251 000	100 000
Financial Costs	280 000	303 000	490 000	246 000
Financial Balance	488 000	−266 000	−239 000	−146 000
Earnings Before Tax	7 784 000	5 220 000	3 411 000	6 501 000
Tax	1 797 000	1 213 000	819 000	1 529 000
Net Income	5 987 000	4 007 000	2 592 000	4 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 692 000	1 744 000	1 593 000
Total Current Assets	87 876 000	77 345 000	60 285 000	49 549 000
Total Assets	89 599 000	79 038 000	62 029 000	51 142 000
Total Retained Equity	6 879 000	2 892 000	7 885 000	8 793 000
Total Equity	10 470 000	6 483 000	11 476 000	12 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 129 000	72 555 000	50 553 000	38 758 000
Total Equity and Debt	89 599 000	79 038 000	62 029 000	51 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 986 000	213 804 000	179 981 000	193 383 000
Other Income	297 000	60 000	215 000	0
Revenue	207 283 000	213 864 000	180 196 000	193 383 000
Cost of Goods Sold	129 333 000	145 032 000	116 262 000	115 191 000
Salary Costs	40 958 000	37 505 000	33 766 000	45 651 000
Depreciation	116 000	159 000	232 000	301 000
Impairment	0	0	0	0
Expenditure	199 174 000	208 378 000	176 546 000	186 736 000
Operating Profit	8 109 000	5 487 000	3 650 000	6 647 000
Financial Income	768 000	37 000	251 000	100 000
Financial Costs	280 000	303 000	490 000	246 000
Financial Balance	488 000	−266 000	−239 000	−146 000
Dividends	2 000 000	9 000 000	3 500 000	5 000 000
Net Income	5 987 000	4 007 000	2 592 000	4 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 595 000	1 449 000	1 425 000	1 042 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	128 000	243 000	0	0
Fixtures	0	0	319 000	551 000
Total Tangible Assets	128 000	243 000	319 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 723 000	1 692 000	1 744 000	1 593 000
Stock	8 170 000	8 160 000	8 175 000	7 426 000
Total Investments	0	0	0	0
Cash, Bank	3 245 000	3 121 000	11 838 000	5 891 000
Total Current Assets	87 876 000	77 345 000	60 285 000	49 549 000
Total Assets	89 599 000	79 038 000	62 029 000	51 142 000
Total Equity	10 470 000	6 483 000	11 476 000	12 384 000
Short-Term Group Debt	0	0	9 287 000	4 266 000
Total Long-Term Debt	0	0	0	0
Creditors	2 259 000	15 791 000	1 151 000	1 479 000
Unpaid Taxes	10 631 000	19 718 000	10 353 000	9 205 000
Dividends	2 000 000	9 000 000	3 500 000	5 000 000
Other Current Debt	49 079 000	26 811 000	20 060 000	17 220 000
Total Current Debt	79 129 000	72 555 000	50 553 000	38 758 000
Total Equity and Debt	89 599 000	79 038 000	62 029 000	51 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	61,81 %	22,59 %	40,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	2,57 %	2,03 %	3,44 %
Current Ratio	1,11	1,07	1,19	1,28
Quick Ratio	1,24	1,2	1,42	1,58
Equity Ratio	0,12	0,08	0,19	0,24
Gross Profit Margin	37,61 %	32,18 %	35,48 %	40,43 %