NINO AS

9442 RAMSUND

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	3 628 000	17 768 000	17 624 000
Net Income	12 000	−31 000	853 000	−195 000
Total Assets	1 943 000	1 805 000	1 877 000	3 491 000
Total Equity	1 251 000	1 294 000	1 325 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	3 628 000	17 768 000	17 624 000
Expenditure	5 032 000	3 621 000	16 741 000	17 701 000
Operating Profit	24 000	6 000	1 027 000	−78 000
Financial Income	0	0	0	0
Financial Costs	6 000	22 000	107 000	117 000
Financial Balance	−6 000	−22 000	−107 000	−117 000
Earnings Before Tax	17 000	−16 000	920 000	−195 000
Tax	5 000	15 000	68 000	0
Net Income	12 000	−31 000	853 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	376 000	91 000	250 000
Total Current Assets	1 628 000	1 429 000	1 786 000	3 241 000
Total Assets	1 943 000	1 805 000	1 877 000	3 491 000
Total Retained Equity	1 101 000	1 144 000	1 175 000	322 000
Total Equity	1 251 000	1 294 000	1 325 000	472 000
Total Long-Term Debt	0	0	100 000	200 000
Total Current Debt	692 000	511 000	452 000	2 819 000
Total Equity and Debt	1 943 000	1 805 000	1 877 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 056 000	3 628 000	17 367 000	17 055 000
Other Income	0	0	401 000	569 000
Revenue	5 056 000	3 628 000	17 768 000	17 624 000
Cost of Goods Sold	4 679 000	3 236 000	13 723 000	13 864 000
Salary Costs	0	0	1 329 000	1 832 000
Depreciation	60 000	129 000	78 000	129 000
Impairment	0	0	0	0
Expenditure	5 032 000	3 621 000	16 741 000	17 701 000
Operating Profit	24 000	6 000	1 027 000	−78 000
Financial Income	0	0	0	0
Financial Costs	6 000	22 000	107 000	117 000
Financial Balance	−6 000	−22 000	−107 000	−117 000
Dividends	55 000	0	0	0
Net Income	12 000	−31 000	853 000	−195 000

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	171 000	210 000	0	0
Fixtures	144 000	165 000	90 000	204 000
Total Tangible Assets	315 000	375 000	90 000	250 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	315 000	376 000	91 000	250 000
Stock	598 000	423 000	269 000	1 304 000
Total Investments	0	0	0	0
Cash, Bank	759 000	665 000	1 269 000	955 000
Total Current Assets	1 628 000	1 429 000	1 786 000	3 241 000
Total Assets	1 943 000	1 805 000	1 877 000	3 491 000
Total Equity	1 251 000	1 294 000	1 325 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	200 000
Creditors	517 000	386 000	240 000	2 352 000
Unpaid Taxes	16 000	0	34 000	155 000
Dividends	55 000	0	0	0
Other Current Debt	100 000	110 000	110 000	313 000
Total Current Debt	692 000	511 000	452 000	2 819 000
Total Equity and Debt	1 943 000	1 805 000	1 877 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−2,4 %	64,38 %	−41,31 %
Debt-to-Equity Ratio	0	0	0,08	0,42
Operating Profit Margin	0,47 %	0,17 %	5,78 %	−0,44 %
Current Ratio	2,35	2,8	3,95	1,15
Quick Ratio	17,32	16,24	9,76	2,14
Equity Ratio	0,64	0,72	0,71	0,14
Gross Profit Margin	7,46 %	10,8 %	22,77 %	21,33 %