NILSSEN TRANSPORT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−81,54 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 629 000	2 348 000	2 180 000
Net Income	−393 000	32 000	166 000	152 000
Total Assets	879 000	1 148 000	1 350 000	963 000
Total Equity	482 000	875 000	843 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 629 000	2 348 000	2 180 000
Expenditure	2 892 000	2 597 000	2 148 000	2 022 000
Operating Profit	−393 000	31 000	200 000	158 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	5 000	2 000
Earnings Before Tax	−393 000	32 000	205 000	159 000
Tax	0	0	39 000	7 000
Net Income	−393 000	32 000	166 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	340 000	0	0
Total Current Assets	607 000	808 000	1 350 000	963 000
Total Assets	879 000	1 148 000	1 350 000	963 000
Total Retained Equity	381 000	773 000	741 000	575 000
Total Equity	482 000	875 000	843 000	677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	273 000	508 000	286 000
Total Equity and Debt	879 000	1 148 000	1 350 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	2 613 000	2 348 000	2 180 000
Other Income	0	16 000	0	0
Revenue	2 498 000	2 629 000	2 348 000	2 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 642 000	1 544 000	1 426 000	1 071 000
Depreciation	84 000	76 000	0	70 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 597 000	2 148 000	2 022 000
Operating Profit	−393 000	31 000	200 000	158 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−393 000	32 000	166 000	152 000

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	15 000	0	0	0
Fixtures	257 000	340 000	0	0
Total Tangible Assets	272 000	340 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	340 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	540 000	972 000	712 000
Total Current Assets	607 000	808 000	1 350 000	963 000
Total Assets	879 000	1 148 000	1 350 000	963 000
Total Equity	482 000	875 000	843 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	81 000	50 000	92 000
Unpaid Taxes	129 000	141 000	178 000	124 000
Dividends	0	0	0	0
Other Current Debt	136 000	51 000	240 000	63 000
Total Current Debt	396 000	273 000	508 000	286 000
Total Equity and Debt	879 000	1 148 000	1 350 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,54 %	3,66 %	19,69 %	22,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,73 %	1,18 %	8,52 %	7,25 %
Current Ratio	1,53	2,96	2,66	3,37
Quick Ratio	1,53	2,96	2,66	3,37
Equity Ratio	0,55	0,76	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %