NIELSENKAIA AS

9513 ALTA

Finances

Return on Equity

32,45 %

Current Ratio

12,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	2 835 000	1 264 000	289 000
Net Income	999 000	1 922 000	676 000	−99 000
Total Assets	4 082 000	3 435 000	2 277 000	1 913 000
Total Equity	3 079 000	2 726 000	2 085 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	2 835 000	1 264 000	289 000
Expenditure	332 000	364 000	454 000	395 000
Operating Profit	882 000	2 472 000	811 000	−105 000
Financial Income	407 000	1 000	9 000	13 000
Financial Costs	8 000	8 000	8 000	7 000
Financial Balance	399 000	−7 000	1 000	6 000
Earnings Before Tax	1 280 000	2 464 000	812 000	−99 000
Tax	282 000	542 000	136 000	0
Net Income	999 000	1 922 000	676 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	284 000	326 000	367 000
Total Current Assets	3 849 000	3 151 000	1 952 000	1 545 000
Total Assets	4 082 000	3 435 000	2 277 000	1 913 000
Total Retained Equity	2 805 000	2 453 000	1 811 000	1 582 000
Total Equity	3 079 000	2 726 000	2 085 000	1 856 000
Total Long-Term Debt	684 000	678 000	136 000	0
Total Current Debt	320 000	31 000	57 000	57 000
Total Equity and Debt	4 082 000	3 435 000	2 277 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	576 000	479 000	289 000
Other Income	638 000	2 259 000	784 000	0
Revenue	1 214 000	2 835 000	1 264 000	289 000
Cost of Goods Sold	0	15 000	14 000	0
Salary Costs	51 000	54 000	67 000	81 000
Depreciation	25 000	42 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	332 000	364 000	454 000	395 000
Operating Profit	882 000	2 472 000	811 000	−105 000
Financial Income	407 000	1 000	9 000	13 000
Financial Costs	8 000	8 000	8 000	7 000
Financial Balance	399 000	−7 000	1 000	6 000
Dividends	0	0	0	0
Net Income	999 000	1 922 000	676 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	83 000	83 000	83 000
Machinery and Plant Facilities	151 000	177 000	218 000	260 000
Fixtures	0	0	0	0
Total Tangible Assets	234 000	259 000	301 000	342 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	234 000	284 000	326 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 789 000	3 024 000	1 938 000	1 535 000
Total Current Assets	3 849 000	3 151 000	1 952 000	1 545 000
Total Assets	4 082 000	3 435 000	2 277 000	1 913 000
Total Equity	3 079 000	2 726 000	2 085 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	678 000	136 000	0
Creditors	25 000	9 000	17 000	29 000
Unpaid Taxes	18 000	22 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	4 000
Total Current Debt	320 000	31 000	57 000	57 000
Total Equity and Debt	4 082 000	3 435 000	2 277 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	70,51 %	32,42 %	−5,33 %
Debt-to-Equity Ratio	0,22	0,25	0,07	0
Operating Profit Margin	72,65 %	87,2 %	64,16 %	−36,33 %
Current Ratio	12,03	101,65	34,25	27,11
Quick Ratio	12,03	101,65	34,25	27,11
Equity Ratio	0,75	0,79	0,92	0,97
Gross Profit Margin	100 %	99,47 %	98,89 %	100 %