NIHILTIME AS

3125 TØNSBERG

Finances

Return on Equity

0,05 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	46 000	54 000	−306 000
Total Assets	36 407 000	36 949 000	34 733 000	38 075 000
Total Equity	25 373 000	25 361 000	25 315 000	25 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	33 000	34 000
Operating Profit	−28 000	−28 000	−33 000	−34 000
Financial Income	399 000	293 000	394 000	31 000
Financial Costs	370 000	227 000	292 000	390 000
Financial Balance	29 000	66 000	102 000	−359 000
Earnings Before Tax	0	38 000	69 000	−393 000
Tax	−12 000	−9 000	15 000	−87 000
Net Income	12 000	46 000	54 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 489 000	35 052 000	32 702 000	37 276 000
Total Current Assets	2 918 000	1 897 000	2 031 000	799 000
Total Assets	36 407 000	36 949 000	34 733 000	38 075 000
Total Retained Equity	997 000	985 000	939 000	885 000
Total Equity	25 373 000	25 361 000	25 315 000	25 261 000
Total Long-Term Debt	10 534 000	11 088 000	9 418 000	12 772 000
Total Current Debt	500 000	500 000	0	41 000
Total Equity and Debt	36 407 000	36 949 000	34 733 000	38 075 000

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	28 000	28 000	33 000	34 000
Operating Profit	−28 000	−28 000	−33 000	−34 000
Financial Income	399 000	293 000	394 000	31 000
Financial Costs	370 000	227 000	292 000	390 000
Financial Balance	29 000	66 000	102 000	−359 000
Dividends	0	0	0	0
Net Income	12 000	46 000	54 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	169 000	160 000	175 000
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	33 309 000	34 883 000	32 542 000	37 100 000
Total Fixed Assets	33 489 000	35 052 000	32 702 000	37 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 278 000	1 671 000	1 598 000	22 000
Total Current Assets	2 918 000	1 897 000	2 031 000	799 000
Total Assets	36 407 000	36 949 000	34 733 000	38 075 000
Total Equity	25 373 000	25 361 000	25 315 000	25 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 534 000	11 088 000	9 418 000	12 772 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	0	41 000
Total Current Debt	500 000	500 000	0	41 000
Total Equity and Debt	36 407 000	36 949 000	34 733 000	38 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,18 %	0,21 %	−1,21 %
Debt-to-Equity Ratio	0,42	0,44	0,37	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	5,84	3,79	-	19,49
Quick Ratio	5,84	3,79	-	19,49
Equity Ratio	0,7	0,69	0,73	0,66
Gross Profit Margin	-	-	-	-