NILSEN OG NILSEN HOLDING AS

2900 FAGERNES

Finances

Return on Equity

−27,04 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	38 000	0	0
Net Income	149 000	34 000	−3 000	−161 000
Total Assets	187 000	37 000	0	0
Total Equity	−551 000	−700 000	−734 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	38 000	0	0
Expenditure	40 000	4 000	3 000	3 000
Operating Profit	181 000	34 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	158 000
Financial Balance	0	0	0	−158 000
Earnings Before Tax	181 000	34 000	−3 000	−161 000
Tax	31 000	0	0	0
Net Income	149 000	34 000	−3 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	172 000	37 000	0	0
Total Assets	187 000	37 000	0	0
Total Retained Equity	−651 000	−800 000	−834 000	−830 000
Total Equity	−551 000	−700 000	−734 000	−730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	737 000	734 000	731 000
Total Equity and Debt	187 000	37 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	38 000	0	0
Other Income	0	0	0	0
Revenue	220 000	38 000	0	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	4 000	3 000	3 000
Operating Profit	181 000	34 000	−3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	158 000
Financial Balance	0	0	0	−158 000
Dividends	0	0	0	0
Net Income	149 000	34 000	−3 000	−161 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	32 000	0	0
Total Current Assets	172 000	37 000	0	0
Total Assets	187 000	37 000	0	0
Total Equity	−551 000	−700 000	−734 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	736 000	734 000	731 000
Total Current Debt	738 000	737 000	734 000	731 000
Total Equity and Debt	187 000	37 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	−4,86 %	0,41 %	22,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	82,27 %	89,47 %	-	-
Current Ratio	0,23	0,05	0	0
Quick Ratio	0,23	0,05	0	0
Equity Ratio	−2,95	−18,92	-	-
Gross Profit Margin	88,64 %	100 %	-	-