NILSEN EIENDOMSUTVIKLING AS

2740 ROA

Finances

Share Ownership

Return on Equity

−21,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	145 000	107 000	63 000
Net Income	−11 000	−1 000	10 000	−62 000
Total Assets	101 000	127 000	124 000	105 000
Total Equity	52 000	64 000	65 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	145 000	107 000	63 000
Expenditure	135 000	146 000	97 000	125 000
Operating Profit	−11 000	−1 000	10 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−1 000	10 000	−62 000
Tax	0	0	0	0
Net Income	−11 000	−1 000	10 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	127 000	124 000	105 000
Total Assets	101 000	127 000	124 000	105 000
Total Retained Equity	−48 000	−36 000	−35 000	−45 000
Total Equity	52 000	64 000	65 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	63 000	60 000	50 000
Total Equity and Debt	101 000	127 000	124 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	145 000	107 000	63 000
Other Income	0	0	0	0
Revenue	124 000	145 000	107 000	63 000
Cost of Goods Sold	36 000	25 000	2 000	5 000
Salary Costs	35 000	57 000	30 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	146 000	97 000	125 000
Operating Profit	−11 000	−1 000	10 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−1 000	10 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	113 000	99 000	82 000
Total Current Assets	101 000	127 000	124 000	105 000
Total Assets	101 000	127 000	124 000	105 000
Total Equity	52 000	64 000	65 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	15 000	29 000	20 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	34 000	37 000	41 000
Total Current Debt	49 000	63 000	60 000	50 000
Total Equity and Debt	101 000	127 000	124 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,15 %	−1,56 %	15,38 %	−112,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,87 %	−0,69 %	9,35 %	−98,41 %
Current Ratio	2,06	2,02	2,07	2,1
Quick Ratio	2,06	2,02	2,07	2,1
Equity Ratio	0,51	0,5	0,52	0,52
Gross Profit Margin	70,97 %	82,76 %	98,13 %	92,06 %