NIELSEN AS

2750 GRAN

Finances

Return on Equity

30,6 %

Current Ratio

3,04

Debt-to-Equity Ratio

14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	444 000	200 000	0
Net Income	71 000	395 000	42 000	−255 000
Total Assets	3 738 000	3 416 000	3 087 000	3 087 000
Total Equity	232 000	161 000	−234 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	444 000	200 000	0
Expenditure	18 000	49 000	16 000	18 000
Operating Profit	72 000	395 000	184 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	142 000	238 000
Financial Balance	−1 000	0	−142 000	−238 000
Earnings Before Tax	71 000	395 000	42 000	−255 000
Tax	0	0	0	0
Net Income	71 000	395 000	42 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 220 000	3 087 000	3 087 000
Total Current Assets	228 000	196 000	0	0
Total Assets	3 738 000	3 416 000	3 087 000	3 087 000
Total Retained Equity	−174 000	−245 000	−640 000	−682 000
Total Equity	232 000	161 000	−234 000	−276 000
Total Long-Term Debt	3 431 000	0	0	0
Total Current Debt	75 000	3 255 000	3 321 000	3 363 000
Total Equity and Debt	3 738 000	3 416 000	3 087 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	444 000	200 000	0
Other Income	0	0	0	0
Revenue	90 000	444 000	200 000	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	18 000	49 000	16 000	18 000
Operating Profit	72 000	395 000	184 000	−18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	142 000	238 000
Financial Balance	−1 000	0	−142 000	−238 000
Dividends	0	0	0	0
Net Income	71 000	395 000	42 000	−255 000

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	3 510 000	3 220 000	3 087 000	3 087 000
Total Fixed Assets	3 510 000	3 220 000	3 087 000	3 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	0	0
Total Current Assets	228 000	196 000	0	0
Total Assets	3 738 000	3 416 000	3 087 000	3 087 000
Total Equity	232 000	161 000	−234 000	−276 000
Short-Term Group Debt	30 000	3 150 000	2 504 000	2 613 000
Total Long-Term Debt	3 431 000	0	0	0
Creditors	0	18 000	34 000	18 000
Unpaid Taxes	45 000	88 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	733 000	733 000
Total Current Debt	75 000	3 255 000	3 321 000	3 363 000
Total Equity and Debt	3 738 000	3 416 000	3 087 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	245,34 %	−17,95 %	92,39 %
Debt-to-Equity Ratio	14,79	0	−0	−0
Operating Profit Margin	80 %	88,96 %	92 %	-
Current Ratio	3,04	0,06	0	0
Quick Ratio	3,04	0,06	0	0
Equity Ratio	0,06	0,05	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	-