NINA AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 711 000	4 460 000	4 510 000
Net Income	61 000	133 000	240 000	182 000
Total Assets	1 550 000	1 491 000	1 468 000	1 136 000
Total Equity	1 096 000	1 035 000	902 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 867 000	4 711 000	4 460 000	4 510 000
Expenditure	4 846 000	4 488 000	4 101 000	4 263 000
Operating Profit	83 000	160 000	360 000	247 000
Financial Income	0	14 000	1 000	1 000
Financial Costs	6 000	2 000	52 000	15 000
Financial Balance	−6 000	12 000	−51 000	−14 000
Earnings Before Tax	78 000	172 000	309 000	233 000
Tax	17 000	38 000	69 000	51 000
Net Income	61 000	133 000	240 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	18 000	23 000
Total Current Assets	1 550 000	1 476 000	1 450 000	1 113 000
Total Assets	1 550 000	1 491 000	1 468 000	1 136 000
Total Retained Equity	996 000	935 000	802 000	562 000
Total Equity	1 096 000	1 035 000	902 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	456 000	566 000	474 000
Total Equity and Debt	1 550 000	1 491 000	1 468 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 867 000	4 711 000	4 460 000	4 510 000
Other Income	0	0	0	0
Revenue	4 867 000	4 711 000	4 460 000	4 510 000
Cost of Goods Sold	2 686 000	2 485 000	2 267 000	2 376 000
Salary Costs	1 635 000	1 431 000	1 394 000	1 460 000
Depreciation	15 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 846 000	4 488 000	4 101 000	4 263 000
Operating Profit	83 000	160 000	360 000	247 000
Financial Income	0	14 000	1 000	1 000
Financial Costs	6 000	2 000	52 000	15 000
Financial Balance	−6 000	12 000	−51 000	−14 000
Dividends	0	0	0	0
Net Income	61 000	133 000	240 000	182 000

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	15 000	18 000	23 000
Total Tangible Assets	0	15 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	18 000	23 000
Stock	491 000	429 000	493 000	408 000
Total Investments	0	0	0	0
Cash, Bank	956 000	988 000	885 000	676 000
Total Current Assets	1 550 000	1 476 000	1 450 000	1 113 000
Total Assets	1 550 000	1 491 000	1 468 000	1 136 000
Total Equity	1 096 000	1 035 000	902 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	91 000	9 000
Unpaid Taxes	208 000	198 000	204 000	222 000
Dividends	0	0	0	0
Other Current Debt	202 000	219 000	202 000	193 000
Total Current Debt	454 000	456 000	566 000	474 000
Total Equity and Debt	1 550 000	1 491 000	1 468 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	12,85 %	26,61 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,71 %	3,4 %	8,07 %	5,48 %
Current Ratio	3,41	3,24	2,56	2,35
Quick Ratio	−41,89	54,67	19,86	16,86
Equity Ratio	0,71	0,69	0,61	0,58
Gross Profit Margin	44,81 %	47,25 %	49,17 %	47,32 %