N.C. NIELSEN AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	125 673 000	84 727 000	14 197 000	0
Net Income	3 032 000	7 950 000	284 000	−15 000
Total Assets	156 285 000	140 477 000	83 053 000	0
Total Equity	5 610 000	2 578 000	−5 372 000	−5 656 000

Income (NOK)	2023	2022	2021	2020
Revenue	125 673 000	84 727 000	14 197 000	0
Expenditure	119 509 000	80 525 000	17 779 000	15 000
Operating Profit	6 163 000	4 202 000	−3 582 000	−15 000
Financial Income	5 708 000	7 586 000	4 281 000	0
Financial Costs	7 978 000	8 262 000	414 000	0
Financial Balance	−2 270 000	−676 000	3 867 000	0
Earnings Before Tax	3 893 000	3 526 000	284 000	−15 000
Tax	861 000	−4 424 000	0	0
Net Income	3 032 000	7 950 000	284 000	−15 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	127 977 000	128 704 000	53 260 000	0
Total Current Assets	28 308 000	11 773 000	29 793 000	0
Total Assets	156 285 000	140 477 000	83 053 000	0
Total Retained Equity	−7 180 000	−10 212 000	−18 162 000	−18 446 000
Total Equity	5 610 000	2 578 000	−5 372 000	−5 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 675 000	137 899 000	88 424 000	5 656 000
Total Equity and Debt	156 285 000	140 477 000	83 053 000	0

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	90 051 000	54 398 000	8 787 000	0
Other Income	35 622 000	30 329 000	5 410 000	0
Revenue	125 673 000	84 727 000	14 197 000	0
Cost of Goods Sold	87 234 000	55 603 000	14 286 000	0
Salary Costs	5 608 000	3 841 000	777 000	0
Depreciation	22 108 000	17 465 000	2 054 000	0
Impairment	0	0	0	0
Expenditure	119 509 000	80 525 000	17 779 000	15 000
Operating Profit	6 163 000	4 202 000	−3 582 000	−15 000
Financial Income	5 708 000	7 586 000	4 281 000	0
Financial Costs	7 978 000	8 262 000	414 000	0
Financial Balance	−2 270 000	−676 000	3 867 000	0
Dividends	0	0	0	0
Net Income	3 032 000	7 950 000	284 000	−15 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	3 563 000	4 424 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 154 000	124 280 000	53 260 000	0
Fixtures	2 261 000	0	0	0
Total Tangible Assets	124 415 000	124 280 000	53 260 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 977 000	128 704 000	53 260 000	0
Stock	3 230 000	879 000	24 458 000	0
Total Investments	0	0	0	0
Cash, Bank	306 000	261 000	295 000	0
Total Current Assets	28 308 000	11 773 000	29 793 000	0
Total Assets	156 285 000	140 477 000	83 053 000	0
Total Equity	5 610 000	2 578 000	−5 372 000	−5 656 000
Short-Term Group Debt	139 904 000	129 374 000	11 659 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 555 000	712 000	4 559 000	0
Unpaid Taxes	4 111 000	6 251 000	2 332 000	0
Dividends	0	0	0	0
Other Current Debt	3 106 000	1 562 000	45 000	5 656 000
Total Current Debt	150 675 000	137 899 000	88 424 000	5 656 000
Total Equity and Debt	156 285 000	140 477 000	83 053 000	0

Financial indicators	2023	2022	2021	2020
Return on Equity	54,05 %	308,38 %	−5,29 %	0,27 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,9 %	4,96 %	−25,23 %	-
Current Ratio	0,19	0,09	0,34	0
Quick Ratio	0,19	0,09	0,47	0
Equity Ratio	0,04	0,02	−0,06	-
Gross Profit Margin	30,59 %	34,37 %	−0,63 %	-