J. M. NILSEN FISK AS

8489 NORDMELA

Finances

Return on Equity

168,5 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 314 000	74 088 000	95 358 000	103 838 000
Net Income	−9 210 000	−2 112 000	−6 471 000	−2 833 000
Total Assets	31 152 000	26 729 000	22 936 000	25 337 000
Total Equity	−5 466 000	3 656 000	−6 398 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 314 000	74 088 000	95 358 000	103 838 000
Expenditure	118 860 000	75 333 000	101 095 000	105 352 000
Operating Profit	−7 546 000	−1 244 000	−5 737 000	−1 514 000
Financial Income	68 000	95 000	98 000	93 000
Financial Costs	1 758 000	962 000	832 000	1 412 000
Financial Balance	−1 690 000	−867 000	−734 000	−1 319 000
Earnings Before Tax	−9 235 000	−2 112 000	−6 471 000	−2 833 000
Tax	−25 000	0	0	0
Net Income	−9 210 000	−2 112 000	−6 471 000	−2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 962 000	12 450 000	12 692 000	16 152 000
Total Current Assets	14 190 000	14 279 000	10 243 000	9 185 000
Total Assets	31 152 000	26 729 000	22 936 000	25 337 000
Total Retained Equity	−9 279 000	−11 110 000	−10 918 000	−4 447 000
Total Equity	−5 466 000	3 656 000	−6 398 000	73 000
Total Long-Term Debt	12 686 000	2 413 000	3 230 000	3 871 000
Total Current Debt	23 931 000	20 661 000	26 104 000	21 394 000
Total Equity and Debt	31 152 000	26 729 000	22 936 000	25 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 362 000	72 357 000	93 787 000	102 965 000
Other Income	952 000	1 731 000	1 571 000	873 000
Revenue	111 314 000	74 088 000	95 358 000	103 838 000
Cost of Goods Sold	87 750 000	51 640 000	76 298 000	81 162 000
Salary Costs	18 657 000	14 011 000	15 352 000	16 095 000
Depreciation	3 188 000	2 781 000	2 372 000	2 189 000
Impairment	0	0	0	0
Expenditure	118 860 000	75 333 000	101 095 000	105 352 000
Operating Profit	−7 546 000	−1 244 000	−5 737 000	−1 514 000
Financial Income	68 000	95 000	98 000	93 000
Financial Costs	1 758 000	962 000	832 000	1 412 000
Financial Balance	−1 690 000	−867 000	−734 000	−1 319 000
Dividends	0	0	0	0
Net Income	−9 210 000	−2 112 000	−6 471 000	−2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 229 000	1 285 000	1 341 000	5 310 000
Machinery and Plant Facilities	13 634 000	8 753 000	8 765 000	8 436 000
Fixtures	1 160 000	1 704 000	1 906 000	1 727 000
Total Tangible Assets	16 023 000	11 742 000	12 012 000	15 472 000
Total Fiancial Fixed Assets	939 000	708 000	680 000	680 000
Total Fixed Assets	16 962 000	12 450 000	12 692 000	16 152 000
Stock	10 377 000	8 499 000	7 421 000	4 350 000
Total Investments	0	0	0	0
Cash, Bank	1 104 000	3 304 000	490 000	1 413 000
Total Current Assets	14 190 000	14 279 000	10 243 000	9 185 000
Total Assets	31 152 000	26 729 000	22 936 000	25 337 000
Total Equity	−5 466 000	3 656 000	−6 398 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 686 000	2 413 000	3 230 000	3 871 000
Creditors	21 002 000	18 451 000	19 709 000	17 061 000
Unpaid Taxes	778 000	509 000	713 000	712 000
Dividends	0	0	0	0
Other Current Debt	2 151 000	1 696 000	5 542 000	3 620 000
Total Current Debt	23 931 000	20 661 000	26 104 000	21 394 000
Total Equity and Debt	31 152 000	26 729 000	22 936 000	25 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,5 %	−57,77 %	101,14 %	−3 880,82 %
Debt-to-Equity Ratio	−2,32	0,66	−0,5	53,03
Operating Profit Margin	−6,78 %	−1,68 %	−6,02 %	−1,46 %
Current Ratio	0,59	0,69	0,39	0,43
Quick Ratio	1,05	1,17	0,55	0,54
Equity Ratio	−0,18	0,14	−0,28	0
Gross Profit Margin	21,17 %	30,3 %	19,99 %	21,84 %