NINI AS

0784 OSLO

Finances

Return on Equity

3,35 %

Current Ratio

48,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	1 356 000	2 229 000	0
Net Income	430 000	1 404 000	2 411 000	3 241 000
Total Assets	13 108 000	13 793 000	15 879 000	15 455 000
Total Equity	12 850 000	12 420 000	12 366 000	13 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	1 356 000	2 229 000	0
Expenditure	85 000	91 000	47 000	42 000
Operating Profit	269 000	1 265 000	2 181 000	−42 000
Financial Income	187 000	151 000	230 000	3 282 000
Financial Costs	0	0	0	0
Financial Balance	187 000	151 000	230 000	3 282 000
Earnings Before Tax	456 000	1 416 000	2 411 000	3 241 000
Tax	26 000	12 000	0	0
Net Income	430 000	1 404 000	2 411 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	471 000	522 000
Total Current Assets	12 637 000	13 322 000	15 408 000	14 934 000
Total Assets	13 108 000	13 793 000	15 879 000	15 455 000
Total Retained Equity	11 900 000	11 470 000	11 416 000	12 505 000
Total Equity	12 850 000	12 420 000	12 366 000	13 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	1 373 000	3 513 000	2 000 000
Total Equity and Debt	13 108 000	13 793 000	15 879 000	15 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	1 356 000	2 229 000	0
Revenue	355 000	1 356 000	2 229 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	91 000	47 000	42 000
Operating Profit	269 000	1 265 000	2 181 000	−42 000
Financial Income	187 000	151 000	230 000	3 282 000
Financial Costs	0	0	0	0
Financial Balance	187 000	151 000	230 000	3 282 000
Dividends	0	1 350 000	3 500 000	2 000 000
Net Income	430 000	1 404 000	2 411 000	3 241 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	471 000	471 000	471 000	522 000
Total Fixed Assets	471 000	471 000	471 000	522 000
Stock	0	0	0	0
Total Investments	1 039 000	1 280 000	4 162 000	427 000
Cash, Bank	514 000	146 000	532 000	3 793 000
Total Current Assets	12 637 000	13 322 000	15 408 000	14 934 000
Total Assets	13 108 000	13 793 000	15 879 000	15 455 000
Total Equity	12 850 000	12 420 000	12 366 000	13 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 350 000	3 500 000	2 000 000
Other Current Debt	226 000	3 000	13 000	2 000 000
Total Current Debt	258 000	1 373 000	3 513 000	2 000 000
Total Equity and Debt	13 108 000	13 793 000	15 879 000	15 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	11,3 %	19,5 %	24,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,77 %	93,29 %	97,85 %	-
Current Ratio	48,98	9,7	4,39	7,47
Quick Ratio	48,98	9,7	4,39	7,47
Equity Ratio	0,98	0,9	0,78	0,87
Gross Profit Margin	100 %	100 %	100 %	-