NILSSON MO AS

8622 MO I RANA

Finances

Return on Equity

−80,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 112 000	37 885 000	31 841 000	36 429 000
Net Income	−3 120 000	−3 397 000	−1 179 000	−1 085 000
Total Assets	19 538 000	16 013 000	11 987 000	11 244 000
Total Equity	3 890 000	3 207 000	2 603 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 112 000	37 885 000	31 841 000	36 429 000
Expenditure	39 925 000	42 163 000	33 297 000	37 773 000
Operating Profit	−3 812 000	−4 279 000	−1 456 000	−1 344 000
Financial Income	20 000	19 000	27 000	56 000
Financial Costs	203 000	93 000	79 000	101 000
Financial Balance	−183 000	−74 000	−52 000	−45 000
Earnings Before Tax	−3 995 000	−4 353 000	−1 508 000	−1 389 000
Tax	−876 000	−956 000	−329 000	−304 000
Net Income	−3 120 000	−3 397 000	−1 179 000	−1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	1 200 000	225 000	869 000
Total Current Assets	19 127 000	14 812 000	11 762 000	10 375 000
Total Assets	19 538 000	16 013 000	11 987 000	11 244 000
Total Retained Equity	−5 120 000	0	0	319 000
Total Equity	3 890 000	3 207 000	2 603 000	2 271 000
Total Long-Term Debt	0	0	148 000	0
Total Current Debt	15 648 000	12 806 000	9 235 000	8 973 000
Total Equity and Debt	19 538 000	16 013 000	11 987 000	11 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 112 000	37 885 000	31 841 000	36 363 000
Other Income	0	0	0	66 000
Revenue	36 112 000	37 885 000	31 841 000	36 429 000
Cost of Goods Sold	14 879 000	17 541 000	13 228 000	13 841 000
Salary Costs	18 103 000	17 380 000	13 652 000	16 956 000
Depreciation	77 000	80 000	159 000	197 000
Impairment	0	0	0	0
Expenditure	39 925 000	42 163 000	33 297 000	37 773 000
Operating Profit	−3 812 000	−4 279 000	−1 456 000	−1 344 000
Financial Income	20 000	19 000	27 000	56 000
Financial Costs	203 000	93 000	79 000	101 000
Financial Balance	−183 000	−74 000	−52 000	−45 000
Dividends	0	0	0	0
Net Income	−3 120 000	−3 397 000	−1 179 000	−1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	807 000	0	513 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	257 000	117 000	276 000
Total Tangible Assets	219 000	257 000	117 000	276 000
Total Fiancial Fixed Assets	147 000	136 000	108 000	80 000
Total Fixed Assets	411 000	1 200 000	225 000	869 000
Stock	394 000	692 000	463 000	344 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 151 000	2 916 000	2 415 000
Total Current Assets	19 127 000	14 812 000	11 762 000	10 375 000
Total Assets	19 538 000	16 013 000	11 987 000	11 244 000
Total Equity	3 890 000	3 207 000	2 603 000	2 271 000
Short-Term Group Debt	6 631 000	5 000 000	3 000 000	3 000 000
Total Long-Term Debt	0	0	148 000	0
Creditors	2 374 000	2 473 000	1 839 000	1 856 000
Unpaid Taxes	1 897 000	1 428 000	1 587 000	1 953 000
Dividends	0	0	0	0
Other Current Debt	4 745 000	3 905 000	2 810 000	2 165 000
Total Current Debt	15 648 000	12 806 000	9 235 000	8 973 000
Total Equity and Debt	19 538 000	16 013 000	11 987 000	11 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,21 %	−105,92 %	−45,29 %	−47,78 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	−10,56 %	−11,29 %	−4,57 %	−3,69 %
Current Ratio	1,22	1,16	1,27	1,16
Quick Ratio	1,25	1,22	1,34	1,2
Equity Ratio	0,2	0,2	0,22	0,2
Gross Profit Margin	58,8 %	53,7 %	58,46 %	62,01 %