NILSEN MOTOR AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

94,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 457 000	1 209 000	1 286 000
Net Income	−170 000	4 000	26 000	−39 000
Total Assets	285 000	346 000	468 000	448 000
Total Equity	−179 000	−8 000	−13 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 457 000	1 209 000	1 286 000
Expenditure	1 524 000	1 445 000	1 171 000	1 323 000
Operating Profit	−116 000	12 000	38 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	4 000	14 000
Financial Balance	−4 000	−7 000	−4 000	−14 000
Earnings Before Tax	−120 000	5 000	34 000	−50 000
Tax	50 000	1 000	7 000	−11 000
Net Income	−170 000	4 000	26 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	77 000	81 000	91 000
Total Current Assets	259 000	269 000	388 000	357 000
Total Assets	285 000	346 000	468 000	448 000
Total Retained Equity	−279 000	−108 000	−113 000	−139 000
Total Equity	−179 000	−8 000	−13 000	−39 000
Total Long-Term Debt	191 000	185 000	275 000	332 000
Total Current Debt	273 000	170 000	205 000	155 000
Total Equity and Debt	285 000	346 000	468 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 457 000	1 209 000	1 286 000
Other Income	0	0	0	0
Revenue	1 497 000	1 457 000	1 209 000	1 286 000
Cost of Goods Sold	440 000	445 000	309 000	415 000
Salary Costs	772 000	763 000	625 000	671 000
Depreciation	2 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 445 000	1 171 000	1 323 000
Operating Profit	−116 000	12 000	38 000	−37 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	4 000	14 000
Financial Balance	−4 000	−7 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	−170 000	4 000	26 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	67 000	69 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	5 000	10 000	12 000	15 000
Total Tangible Assets	8 000	10 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	77 000	81 000	91 000
Stock	130 000	218 000	233 000	198 000
Total Investments	0	0	0	0
Cash, Bank	115 000	23 000	50 000	19 000
Total Current Assets	259 000	269 000	388 000	357 000
Total Assets	285 000	346 000	468 000	448 000
Total Equity	−179 000	−8 000	−13 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	185 000	275 000	332 000
Creditors	93 000	5 000	36 000	4 000
Unpaid Taxes	109 000	95 000	112 000	151 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	57 000	0
Total Current Debt	273 000	170 000	205 000	155 000
Total Equity and Debt	285 000	346 000	468 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,97 %	−50 %	−200 %	100 %
Debt-to-Equity Ratio	−1,07	−23,13	−21,15	−8,51
Operating Profit Margin	−7,75 %	0,82 %	3,14 %	−2,88 %
Current Ratio	0,95	1,58	1,89	2,3
Quick Ratio	1,81	−5,6	−13,86	−8,3
Equity Ratio	−0,63	−0,02	−0,03	−0,09
Gross Profit Margin	70,61 %	69,46 %	74,44 %	67,73 %