NILSEN FRYS & KJØLETEKNIKK AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

60,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 111 000	2 980 000	1 467 000	1 200 000
Net Income	3 014 000	465 000	1 371 000	−140 000
Total Assets	9 561 000	3 279 000	3 005 000	1 776 000
Total Equity	5 007 000	1 993 000	1 528 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 111 000	2 980 000	1 467 000	1 200 000
Expenditure	1 925 000	2 496 000	79 000	1 273 000
Operating Profit	3 186 000	484 000	1 388 000	−73 000
Financial Income	0	0	0	0
Financial Costs	114 000	18 000	17 000	67 000
Financial Balance	−114 000	−18 000	−17 000	−67 000
Earnings Before Tax	3 072 000	465 000	1 371 000	−140 000
Tax	58 000	0	0	0
Net Income	3 014 000	465 000	1 371 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 069 000	46 000	62 000	95 000
Total Current Assets	1 492 000	3 234 000	2 943 000	1 681 000
Total Assets	9 561 000	3 279 000	3 005 000	1 776 000
Total Retained Equity	4 907 000	1 893 000	1 428 000	307 000
Total Equity	5 007 000	1 993 000	1 528 000	407 000
Total Long-Term Debt	3 663 000	0	0	0
Total Current Debt	891 000	1 286 000	1 478 000	1 369 000
Total Equity and Debt	9 561 000	3 279 000	3 005 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 763 000	2 980 000	1 467 000	1 200 000
Other Income	348 000	0	0	0
Revenue	5 111 000	2 980 000	1 467 000	1 200 000
Cost of Goods Sold	703 000	1 674 000	703 000	477 000
Salary Costs	478 000	55 000	85 000	424 000
Depreciation	178 000	16 000	33 000	38 000
Impairment	0	0	0	0
Expenditure	1 925 000	2 496 000	79 000	1 273 000
Operating Profit	3 186 000	484 000	1 388 000	−73 000
Financial Income	0	0	0	0
Financial Costs	114 000	18 000	17 000	67 000
Financial Balance	−114 000	−18 000	−17 000	−67 000
Dividends	0	0	250 000	0
Net Income	3 014 000	465 000	1 371 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 069 000	0	0	0
Machinery and Plant Facilities	0	46 000	60 000	74 000
Fixtures	0	0	2 000	20 000
Total Tangible Assets	8 069 000	46 000	62 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 069 000	46 000	62 000	95 000
Stock	454 000	500 000	295 000	355 000
Total Investments	0	0	0	0
Cash, Bank	733 000	1 745 000	1 372 000	197 000
Total Current Assets	1 492 000	3 234 000	2 943 000	1 681 000
Total Assets	9 561 000	3 279 000	3 005 000	1 776 000
Total Equity	5 007 000	1 993 000	1 528 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 663 000	0	0	0
Creditors	168 000	9 000	327 000	389 000
Unpaid Taxes	205 000	178 000	60 000	147 000
Dividends	0	0	250 000	0
Other Current Debt	460 000	1 100 000	841 000	833 000
Total Current Debt	891 000	1 286 000	1 478 000	1 369 000
Total Equity and Debt	9 561 000	3 279 000	3 005 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,2 %	23,33 %	89,73 %	−34,4 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	62,34 %	16,24 %	94,61 %	−6,08 %
Current Ratio	1,67	2,51	1,99	1,23
Quick Ratio	3,41	4,11	2,49	1,66
Equity Ratio	0,52	0,61	0,51	0,23
Gross Profit Margin	86,25 %	43,83 %	52,08 %	60,25 %