TOM NILSEN AS

0287 OSLO

Finances

Return on Equity

−4,17 %

Current Ratio

31,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	474 000	810 000	−498 000
Total Assets	1 753 000	2 125 000	1 678 000	864 000
Total Equity	1 704 000	2 075 000	1 601 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	31 000	30 000
Operating Profit	−27 000	−25 000	−31 000	−30 000
Financial Income	232 000	1 014 000	841 000	4 000
Financial Costs	276 000	515 000	0	473 000
Financial Balance	−44 000	499 000	841 000	−469 000
Earnings Before Tax	−71 000	474 000	810 000	−498 000
Tax	0	0	0	0
Net Income	−71 000	474 000	810 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	224 000	224 000	224 000
Total Current Assets	1 529 000	1 901 000	1 454 000	639 000
Total Assets	1 753 000	2 125 000	1 678 000	864 000
Total Retained Equity	1 504 000	1 875 000	1 401 000	591 000
Total Equity	1 704 000	2 075 000	1 601 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	50 000	77 000	73 000
Total Equity and Debt	1 753 000	2 125 000	1 678 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	31 000	30 000
Operating Profit	−27 000	−25 000	−31 000	−30 000
Financial Income	232 000	1 014 000	841 000	4 000
Financial Costs	276 000	515 000	0	473 000
Financial Balance	−44 000	499 000	841 000	−469 000
Dividends	0	0	0	0
Net Income	−71 000	474 000	810 000	−498 000

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	224 000	224 000	224 000	224 000
Total Fixed Assets	224 000	224 000	224 000	224 000
Stock	0	0	0	0
Total Investments	1 292 000	1 088 000	912 000	185 000
Cash, Bank	133 000	409 000	233 000	145 000
Total Current Assets	1 529 000	1 901 000	1 454 000	639 000
Total Assets	1 753 000	2 125 000	1 678 000	864 000
Total Equity	1 704 000	2 075 000	1 601 000	791 000
Short-Term Group Debt	0	0	28 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	49 000	50 000	77 000	73 000
Total Equity and Debt	1 753 000	2 125 000	1 678 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	22,84 %	50,59 %	−62,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,2	38,02	18,88	8,75
Quick Ratio	31,2	38,02	18,88	8,75
Equity Ratio	0,97	0,98	0,95	0,92
Gross Profit Margin	-	-	-	-