NISJEMETALL AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

418,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 252 000	27 620 000	23 489 000	25 566 000
Net Income	4 928 000	2 563 000	3 308 000	2 403 000
Total Assets	10 682 000	8 331 000	8 939 000	6 931 000
Total Equity	1 177 000	2 249 000	1 686 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 252 000	27 620 000	23 489 000	25 566 000
Expenditure	21 794 000	24 204 000	19 451 000	22 487 000
Operating Profit	6 459 000	3 417 000	4 038 000	3 079 000
Financial Income	168 000	168 000	316 000	109 000
Financial Costs	278 000	274 000	104 000	87 000
Financial Balance	−110 000	−106 000	212 000	22 000
Earnings Before Tax	6 348 000	3 311 000	4 250 000	3 101 000
Tax	1 420 000	748 000	942 000	698 000
Net Income	4 928 000	2 563 000	3 308 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	44 000	44 000
Total Current Assets	10 660 000	8 309 000	8 895 000	6 887 000
Total Assets	10 682 000	8 331 000	8 939 000	6 931 000
Total Retained Equity	1 077 000	2 149 000	1 586 000	1 778 000
Total Equity	1 177 000	2 249 000	1 686 000	1 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 505 000	6 082 000	7 252 000	5 053 000
Total Equity and Debt	10 682 000	8 331 000	8 939 000	6 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 252 000	27 620 000	23 489 000	25 566 000
Other Income	0	0	0	0
Revenue	28 252 000	27 620 000	23 489 000	25 566 000
Cost of Goods Sold	18 280 000	21 722 000	16 967 000	19 966 000
Salary Costs	1 507 000	1 335 000	1 303 000	1 329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 794 000	24 204 000	19 451 000	22 487 000
Operating Profit	6 459 000	3 417 000	4 038 000	3 079 000
Financial Income	168 000	168 000	316 000	109 000
Financial Costs	278 000	274 000	104 000	87 000
Financial Balance	−110 000	−106 000	212 000	22 000
Dividends	6 000 000	414 000	3 500 000	2 000 000
Net Income	4 928 000	2 563 000	3 308 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	44 000	44 000
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	22 000	22 000	44 000	44 000
Stock	691 000	93 000	212 000	335 000
Total Investments	0	0	0	0
Cash, Bank	7 879 000	5 333 000	4 535 000	3 324 000
Total Current Assets	10 660 000	8 309 000	8 895 000	6 887 000
Total Assets	10 682 000	8 331 000	8 939 000	6 931 000
Total Equity	1 177 000	2 249 000	1 686 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 299 000	3 445 000	1 751 000	1 698 000
Unpaid Taxes	674 000	1 395 000	924 000	487 000
Dividends	6 000 000	414 000	3 500 000	2 000 000
Other Current Debt	111 000	101 000	135 000	148 000
Total Current Debt	9 505 000	6 082 000	7 252 000	5 053 000
Total Equity and Debt	10 682 000	8 331 000	8 939 000	6 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418,69 %	113,96 %	196,2 %	127,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,86 %	12,37 %	17,19 %	12,04 %
Current Ratio	1,12	1,37	1,23	1,36
Quick Ratio	1,21	1,39	1,26	1,46
Equity Ratio	0,11	0,27	0,19	0,27
Gross Profit Margin	35,3 %	21,35 %	27,77 %	21,9 %