NILSEN & SOLBERG AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	73 000	141 000	110 000	165 000
Net Income	−33 000	24 000	−15 000	48 000
Total Assets	228 000	377 000	343 000	441 000
Total Equity	178 000	260 000	336 000	401 000

Income (NOK)	2019	2018	2017	2016
Revenue	73 000	141 000	110 000	165 000
Expenditure	109 000	116 000	124 000	105 000
Operating Profit	−35 000	26 000	−15 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	26 000	−15 000	59 000
Tax	−2 000	2 000	0	11 000
Net Income	−33 000	24 000	−15 000	48 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	59 000	83 000	106 000	91 000
Total Current Assets	168 000	295 000	236 000	350 000
Total Assets	228 000	377 000	343 000	441 000
Total Retained Equity	28 000	110 000	186 000	301 000
Total Equity	178 000	260 000	336 000	401 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	50 000	115 000	6 000	40 000
Total Equity and Debt	228 000	377 000	343 000	441 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	61 000	100 000	94 000	159 000
Other Income	12 000	42 000	16 000	6 000
Revenue	73 000	141 000	110 000	165 000
Cost of Goods Sold	49 000	37 000	77 000	49 000
Salary Costs	0	1 000	0	0
Depreciation	24 000	24 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	109 000	116 000	124 000	105 000
Operating Profit	−35 000	26 000	−15 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	100 000	100 000	0
Net Income	−33 000	24 000	−15 000	48 000

Balance details (NOK)	2019	2018	2017	2016
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	59 000	83 000	106 000	91 000
Total Tangible Assets	59 000	83 000	106 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	83 000	106 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	110 000	63 000	90 000
Total Current Assets	168 000	295 000	236 000	350 000
Total Assets	228 000	377 000	343 000	441 000
Total Equity	178 000	260 000	336 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	15 000	0	1 000
Unpaid Taxes	0	0	6 000	28 000
Dividends	50 000	100 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	115 000	6 000	40 000
Total Equity and Debt	228 000	377 000	343 000	441 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−18,54 %	9,23 %	−4,46 %	11,97 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−47,95 %	18,44 %	−13,64 %	35,76 %
Current Ratio	3,36	2,57	39,33	8,75
Quick Ratio	3,36	2,57	39,33	8,75
Equity Ratio	0,78	0,69	0,98	0,91
Gross Profit Margin	32,88 %	73,76 %	30 %	70,3 %