NILSSON AS

8006 BODØ

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 534 000	63 949 000	78 000 000	105 190 000
Net Income	932 000	−8 376 000	−5 101 000	−1 606 000
Total Assets	28 532 000	31 166 000	47 534 000	47 004 000
Total Equity	6 404 000	6 221 000	9 047 000	7 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 534 000	63 949 000	78 000 000	105 190 000
Expenditure	85 352 000	74 143 000	84 703 000	107 163 000
Operating Profit	1 182 000	−10 195 000	−6 702 000	−1 973 000
Financial Income	162 000	−325 000	317 000	80 000
Financial Costs	143 000	218 000	152 000	160 000
Financial Balance	19 000	−543 000	165 000	−80 000
Earnings Before Tax	1 201 000	−10 738 000	−6 537 000	−2 053 000
Tax	269 000	−2 361 000	−1 436 000	−447 000
Net Income	932 000	−8 376 000	−5 101 000	−1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	2 912 000	1 167 000	1 241 000
Total Current Assets	26 719 000	28 254 000	46 367 000	45 763 000
Total Assets	28 532 000	31 166 000	47 534 000	47 004 000
Total Retained Equity	−2 473 000	0	0	0
Total Equity	6 404 000	6 221 000	9 047 000	7 748 000
Total Long-Term Debt	0	0	135 000	0
Total Current Debt	22 128 000	24 945 000	38 351 000	39 257 000
Total Equity and Debt	28 532 000	31 166 000	47 534 000	47 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 534 000	63 933 000	78 000 000	105 140 000
Other Income	0	16 000	0	50 000
Revenue	86 534 000	63 949 000	78 000 000	105 190 000
Cost of Goods Sold	36 324 000	26 356 000	37 808 000	49 214 000
Salary Costs	35 593 000	36 473 000	36 195 000	46 766 000
Depreciation	312 000	319 000	325 000	360 000
Impairment	0	0	0	0
Expenditure	85 352 000	74 143 000	84 703 000	107 163 000
Operating Profit	1 182 000	−10 195 000	−6 702 000	−1 973 000
Financial Income	162 000	−325 000	317 000	80 000
Financial Costs	143 000	218 000	152 000	160 000
Financial Balance	19 000	−543 000	165 000	−80 000
Dividends	0	0	0	0
Net Income	932 000	−8 376 000	−5 101 000	−1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 208 000	2 226 000	0	235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	536 000	808 000	709 000
Total Tangible Assets	422 000	536 000	808 000	709 000
Total Fiancial Fixed Assets	182 000	149 000	359 000	297 000
Total Fixed Assets	1 813 000	2 912 000	1 167 000	1 241 000
Stock	574 000	500 000	552 000	654 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 319 000	1 265 000	7 114 000
Total Current Assets	26 719 000	28 254 000	46 367 000	45 763 000
Total Assets	28 532 000	31 166 000	47 534 000	47 004 000
Total Equity	6 404 000	6 221 000	9 047 000	7 748 000
Short-Term Group Debt	3 405 000	11 549 000	6 626 000	7 500 000
Total Long-Term Debt	0	0	135 000	0
Creditors	4 639 000	4 028 000	6 162 000	12 371 000
Unpaid Taxes	3 815 000	2 023 000	4 643 000	4 449 000
Dividends	0	0	0	0
Other Current Debt	10 269 000	7 346 000	20 921 000	14 936 000
Total Current Debt	22 128 000	24 945 000	38 351 000	39 257 000
Total Equity and Debt	28 532 000	31 166 000	47 534 000	47 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−134,64 %	−56,38 %	−20,73 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,37 %	−15,94 %	−8,59 %	−1,88 %
Current Ratio	1,21	1,13	1,21	1,17
Quick Ratio	1,24	1,16	1,23	1,19
Equity Ratio	0,22	0,2	0,19	0,16
Gross Profit Margin	58,02 %	58,79 %	51,53 %	53,21 %