PÅL C NILSEN AS

1389 HEGGEDAL

Finances

Return on Equity

−3,34 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	3 000	38 000
Net Income	36 000	−16 000	−26 000	−73 000
Total Assets	65 000	16 000	25 000	59 000
Total Equity	−1 077 000	−1 114 000	−1 098 000	−1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	3 000	38 000
Expenditure	14 000	16 000	29 000	52 000
Operating Profit	36 000	−16 000	−25 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Earnings Before Tax	36 000	−16 000	−26 000	−73 000
Tax	0	0	0	0
Net Income	36 000	−16 000	−26 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	60 000	11 000	20 000	54 000
Total Assets	65 000	16 000	25 000	59 000
Total Retained Equity	−1 177 000	−1 214 000	−1 198 000	−1 172 000
Total Equity	−1 077 000	−1 114 000	−1 098 000	−1 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	1 130 000	1 123 000	1 131 000
Total Equity and Debt	65 000	16 000	25 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	3 000	38 000
Revenue	50 000	0	3 000	38 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	29 000	52 000
Operating Profit	36 000	−16 000	−25 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Dividends	0	0	0	0
Net Income	36 000	−16 000	−26 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
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	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	7 000	13 000	54 000
Total Current Assets	60 000	11 000	20 000	54 000
Total Assets	65 000	16 000	25 000	59 000
Total Equity	−1 077 000	−1 114 000	−1 098 000	−1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	0	0
Unpaid Taxes	9 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 122 000	1 123 000	1 126 000
Total Current Debt	1 142 000	1 130 000	1 123 000	1 131 000
Total Equity and Debt	65 000	16 000	25 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	1,44 %	2,37 %	6,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	72 %	-	−833,33 %	−36,84 %
Current Ratio	0,05	0,01	0,02	0,05
Quick Ratio	0,05	0,01	0,02	0,05
Equity Ratio	−16,57	−69,63	−43,92	−18,17
Gross Profit Margin	100 %	-	66,67 %	100 %