company

NILSSEN HOLDING AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

47,5 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	607 000	829 000	759 000
Net Income	19 000	−172 000	387 000	−21 000
Total Assets	112 000	56 000	590 000	586 000
Total Equity	40 000	21 000	419 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	607 000	829 000	759 000
Expenditure	73 000	776 000	480 000	780 000
Operating Profit	22 000	−170 000	348 000	−21 000
Financial Income	0	0	165 000	0
Financial Costs	0	3 000	63 000	0
Financial Balance	0	−3 000	102 000	0
Earnings Before Tax	22 000	−172 000	451 000	−21 000
Tax	3 000	0	64 000	0
Net Income	19 000	−172 000	387 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	397 000
Total Current Assets	112 000	56 000	590 000	190 000
Total Assets	112 000	56 000	590 000	586 000
Total Retained Equity	10 000	−9 000	163 000	−224 000
Total Equity	40 000	21 000	419 000	31 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	42 000	35 000	172 000	555 000
Total Equity and Debt	112 000	56 000	590 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	607 000	829 000	759 000
Other Income	0	0	0	0
Revenue	95 000	607 000	829 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	612 000	418 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	776 000	480 000	780 000
Operating Profit	22 000	−170 000	348 000	−21 000
Financial Income	0	0	165 000	0
Financial Costs	0	3 000	63 000	0
Financial Balance	0	−3 000	102 000	0
Dividends	0	0	0	0
Net Income	19 000	−172 000	387 000	−21 000

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	397 000
Total Fixed Assets	0	0	0	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	48 000	590 000	21 000
Total Current Assets	112 000	56 000	590 000	190 000
Total Assets	112 000	56 000	590 000	586 000
Total Equity	40 000	21 000	419 000	31 000
Short-Term Group Debt	0	0	0	310 000
Total Long-Term Debt	30 000	0	0	0
Creditors	0	10 000	−34 000	5 000
Unpaid Taxes	−7 000	−6 000	74 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	68 000	177 000
Total Current Debt	42 000	35 000	172 000	555 000
Total Equity and Debt	112 000	56 000	590 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	−819,05 %	92,36 %	−67,74 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	23,16 %	−28,01 %	41,98 %	−2,77 %
Current Ratio	2,67	1,6	3,43	0,34
Quick Ratio	2,67	1,6	3,43	0,34
Equity Ratio	0,36	0,38	0,71	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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