NILSONS REVISJONSKONTOR AS

2870 DOKKA

Finances

Return on Equity

1,13 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 233 000	6 030 000	5 883 000
Net Income	38 000	344 000	441 000	571 000
Total Assets	4 108 000	4 201 000	3 972 000	3 687 000
Total Equity	3 377 000	3 339 000	3 115 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 233 000	6 030 000	5 883 000
Expenditure	6 643 000	5 802 000	5 490 000	5 173 000
Operating Profit	30 000	430 000	540 000	710 000
Financial Income	29 000	11 000	27 000	23 000
Financial Costs	10 000	0	0	0
Financial Balance	19 000	11 000	27 000	23 000
Earnings Before Tax	49 000	441 000	567 000	733 000
Tax	10 000	97 000	126 000	162 000
Net Income	38 000	344 000	441 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	132 000	164 000	193 000
Total Current Assets	3 954 000	4 069 000	3 808 000	3 495 000
Total Assets	4 108 000	4 201 000	3 972 000	3 687 000
Total Retained Equity	3 223 000	3 185 000	2 961 000	2 639 000
Total Equity	3 377 000	3 339 000	3 115 000	2 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	863 000	858 000	894 000
Total Equity and Debt	4 108 000	4 201 000	3 972 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	6 233 000	6 030 000	5 883 000
Other Income	0	0	0	0
Revenue	6 674 000	6 233 000	6 030 000	5 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 074 000	4 505 000	3 988 000	3 826 000
Depreciation	22 000	22 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	6 643 000	5 802 000	5 490 000	5 173 000
Operating Profit	30 000	430 000	540 000	710 000
Financial Income	29 000	11 000	27 000	23 000
Financial Costs	10 000	0	0	0
Financial Balance	19 000	11 000	27 000	23 000
Dividends	0	120 000	120 000	120 000
Net Income	38 000	344 000	441 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	28 000	38 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	104 000	126 000	153 000
Total Tangible Assets	124 000	104 000	126 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	132 000	164 000	193 000
Stock	0	0	0	0
Total Investments	281 000	0	0	0
Cash, Bank	2 165 000	3 658 000	3 377 000	2 814 000
Total Current Assets	3 954 000	4 069 000	3 808 000	3 495 000
Total Assets	4 108 000	4 201 000	3 972 000	3 687 000
Total Equity	3 377 000	3 339 000	3 115 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	4 000	14 000
Unpaid Taxes	137 000	142 000	161 000	147 000
Dividends	0	120 000	120 000	120 000
Other Current Debt	565 000	498 000	449 000	453 000
Total Current Debt	731 000	863 000	858 000	894 000
Total Equity and Debt	4 108 000	4 201 000	3 972 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	10,3 %	14,16 %	20,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	6,9 %	8,96 %	12,07 %
Current Ratio	5,41	4,71	4,44	3,91
Quick Ratio	5,41	4,71	4,44	3,91
Equity Ratio	0,82	0,79	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %