NEI TIL EU

0190 OSLO

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 301 000	16 538 000	17 052 000	17 564 000
Net Income	694 000	589 000	−317 000	1 147 000
Total Assets	11 402 000	10 999 000	10 502 000	10 089 000
Total Equity	9 054 000	8 360 000	7 771 000	8 089 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 301 000	16 538 000	17 052 000	17 564 000
Expenditure	16 729 000	16 045 000	−5 010 000	16 850 000
Operating Profit	572 000	493 000	−473 000	714 000
Financial Income	122 000	95 000	155 000	433 000
Financial Costs	0	0	0	0
Financial Balance	122 000	95 000	155 000	433 000
Earnings Before Tax	694 000	589 000	−317 000	1 147 000
Tax	0	0	0	0
Net Income	694 000	589 000	−317 000	1 147 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 289 000	4 182 000	3 460 000	0
Total Current Assets	7 113 000	6 817 000	7 043 000	10 089 000
Total Assets	11 402 000	10 999 000	10 502 000	10 089 000
Total Retained Equity	4 462 000	3 946 000	0	8 089 000
Total Equity	9 054 000	8 360 000	7 771 000	8 089 000
Total Long-Term Debt	133 000	133 000	710 000	133 000
Total Current Debt	2 215 000	2 505 000	2 022 000	1 867 000
Total Equity and Debt	11 402 000	10 999 000	10 502 000	10 089 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	105 000	20 000	7 631 000	140 000
Other Income	17 197 000	16 519 000	9 421 000	17 424 000
Revenue	17 301 000	16 538 000	17 052 000	17 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 976 000	7 308 000	0	7 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 729 000	16 045 000	−5 010 000	16 850 000
Operating Profit	572 000	493 000	−473 000	714 000
Financial Income	122 000	95 000	155 000	433 000
Financial Costs	0	0	0	0
Financial Balance	122 000	95 000	155 000	433 000
Dividends	0	0	0	0
Net Income	694 000	589 000	−317 000	1 147 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 289 000	4 182 000	3 460 000	0
Total Fixed Assets	4 289 000	4 182 000	3 460 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 650 000	6 251 000	7 043 000	9 977 000
Total Current Assets	7 113 000	6 817 000	7 043 000	10 089 000
Total Assets	11 402 000	10 999 000	10 502 000	10 089 000
Total Equity	9 054 000	8 360 000	7 771 000	8 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	133 000	710 000	133 000
Creditors	1 226 000	1 018 000	1 475 000	0
Unpaid Taxes	451 000	472 000	494 000	498 000
Dividends	0	0	0	0
Other Current Debt	538 000	1 015 000	53 000	1 369 000
Total Current Debt	2 215 000	2 505 000	2 022 000	1 867 000
Total Equity and Debt	11 402 000	10 999 000	10 502 000	10 089 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,67 %	7,05 %	−4,08 %	14,18 %
Debt-to-Equity Ratio	0,01	0,02	0,09	0,02
Operating Profit Margin	3,31 %	2,98 %	−2,77 %	4,07 %
Current Ratio	3,21	2,72	3,48	5,4
Quick Ratio	3,21	2,72	3,48	5,4
Equity Ratio	0,79	0,76	0,74	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %