NIELCO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 644 000	8 406 000	8 542 000	8 600 000
Net Income	513 000	−278 000	−148 000	−52 000
Total Assets	5 063 000	5 905 000	4 673 000	4 787 000
Total Equity	3 247 000	2 734 000	3 012 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 644 000	8 406 000	8 542 000	8 600 000
Expenditure	7 988 000	8 766 000	8 736 000	8 669 000
Operating Profit	656 000	−359 000	−194 000	−69 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	2 000	3 000	4 000	3 000
Earnings Before Tax	658 000	−356 000	−190 000	−66 000
Tax	145 000	−78 000	−42 000	−15 000
Net Income	513 000	−278 000	−148 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 263 000	1 236 000	1 054 000
Total Current Assets	3 778 000	4 642 000	3 437 000	3 734 000
Total Assets	5 063 000	5 905 000	4 673 000	4 787 000
Total Retained Equity	547 000	34 000	312 000	460 000
Total Equity	3 247 000	2 734 000	3 012 000	3 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	3 171 000	1 661 000	1 627 000
Total Equity and Debt	5 063 000	5 905 000	4 673 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 641 000	8 285 000	8 430 000	8 574 000
Other Income	3 000	121 000	112 000	26 000
Revenue	8 644 000	8 406 000	8 542 000	8 600 000
Cost of Goods Sold	751 000	1 170 000	1 136 000	722 000
Salary Costs	5 481 000	5 881 000	6 076 000	6 215 000
Depreciation	261 000	228 000	122 000	61 000
Impairment	0	0	0	0
Expenditure	7 988 000	8 766 000	8 736 000	8 669 000
Operating Profit	656 000	−359 000	−194 000	−69 000
Financial Income	4 000	3 000	5 000	5 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	2 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	513 000	−278 000	−148 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	274 000	195 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	769 000	684 000	426 000
Total Tangible Assets	1 016 000	769 000	684 000	426 000
Total Fiancial Fixed Assets	140 000	220 000	357 000	474 000
Total Fixed Assets	1 285 000	1 263 000	1 236 000	1 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	1 383 000	1 283 000	1 693 000
Total Current Assets	3 778 000	4 642 000	3 437 000	3 734 000
Total Assets	5 063 000	5 905 000	4 673 000	4 787 000
Total Equity	3 247 000	2 734 000	3 012 000	3 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	242 000	142 000	147 000
Unpaid Taxes	648 000	822 000	954 000	934 000
Dividends	0	0	0	0
Other Current Debt	994 000	2 108 000	565 000	547 000
Total Current Debt	1 816 000	3 171 000	1 661 000	1 627 000
Total Equity and Debt	5 063 000	5 905 000	4 673 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	−10,17 %	−4,91 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	−4,27 %	−2,27 %	−0,8 %
Current Ratio	2,08	1,46	2,07	2,3
Quick Ratio	2,08	1,46	2,07	2,3
Equity Ratio	0,64	0,46	0,64	0,66
Gross Profit Margin	91,31 %	86,08 %	86,7 %	91,6 %