NILSEN DMC AS

7012 TRONDHEIM

Finances

Return on Equity

125 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	423 000	91 000	1 952 000
Net Income	290 000	−89 000	−65 000	60 000
Total Assets	638 000	242 000	136 000	787 000
Total Equity	232 000	−58 000	31 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	423 000	91 000	1 952 000
Expenditure	592 000	535 000	181 000	1 870 000
Operating Profit	378 000	−112 000	−89 000	81 000
Financial Income	0	0	22 000	6 000
Financial Costs	3 000	2 000	13 000	10 000
Financial Balance	−3 000	−2 000	9 000	−4 000
Earnings Before Tax	375 000	−114 000	−79 000	78 000
Tax	85 000	−25 000	−14 000	18 000
Net Income	290 000	−89 000	−65 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	28 000	3 000	75 000
Total Current Assets	359 000	213 000	133 000	712 000
Total Assets	638 000	242 000	136 000	787 000
Total Retained Equity	182 000	−108 000	−19 000	46 000
Total Equity	232 000	−58 000	31 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	300 000	105 000	241 000
Total Equity and Debt	638 000	242 000	136 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	123 000	56 000	1 952 000
Other Income	684 000	300 000	36 000	0
Revenue	969 000	423 000	91 000	1 952 000
Cost of Goods Sold	210 000	2 000	−1 000	1 284 000
Salary Costs	205 000	400 000	68 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	535 000	181 000	1 870 000
Operating Profit	378 000	−112 000	−89 000	81 000
Financial Income	0	0	22 000	6 000
Financial Costs	3 000	2 000	13 000	10 000
Financial Balance	−3 000	−2 000	9 000	−4 000
Dividends	0	0	0	0
Net Income	290 000	−89 000	−65 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	3 000	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	280 000	0	0	75 000
Total Fixed Assets	280 000	28 000	3 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	112 000	40 000	536 000
Total Current Assets	359 000	213 000	133 000	712 000
Total Assets	638 000	242 000	136 000	787 000
Total Equity	232 000	−58 000	31 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	8 000	18 000
Unpaid Taxes	144 000	138 000	6 000	134 000
Dividends	0	0	0	0
Other Current Debt	205 000	156 000	91 000	71 000
Total Current Debt	407 000	300 000	105 000	241 000
Total Equity and Debt	638 000	242 000	136 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	153,45 %	−209,68 %	10,99 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	39,01 %	−26,48 %	−97,8 %	4,15 %
Current Ratio	0,88	0,71	1,27	2,95
Quick Ratio	0,88	0,71	1,27	2,95
Equity Ratio	0,36	−0,24	0,23	0,69
Gross Profit Margin	78,33 %	99,53 %	101,1 %	34,22 %