DEKORATØR AINA NILSEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	109 000	133 000	147 000
Net Income	63 000	21 000	8 000	−4 000
Total Assets	320 000	199 000	184 000	186 000
Total Equity	161 000	128 000	137 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	109 000	133 000	147 000
Expenditure	286 000	83 000	122 000	152 000
Operating Profit	81 000	27 000	10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	27 000	10 000	−5 000
Tax	18 000	6 000	2 000	−1 000
Net Income	63 000	21 000	8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	320 000	199 000	184 000	184 000
Total Assets	320 000	199 000	184 000	186 000
Total Retained Equity	131 000	0	0	0
Total Equity	161 000	128 000	137 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	71 000	47 000	58 000
Total Equity and Debt	320 000	199 000	184 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	109 000	133 000	147 000
Other Income	0	0	0	0
Revenue	375 000	109 000	133 000	147 000
Cost of Goods Sold	79 000	2 000	17 000	5 000
Salary Costs	169 000	51 000	79 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	83 000	122 000	152 000
Operating Profit	81 000	27 000	10 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	30 000	0	0
Net Income	63 000	21 000	8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	180 000	184 000	183 000
Total Current Assets	320 000	199 000	184 000	184 000
Total Assets	320 000	199 000	184 000	186 000
Total Equity	161 000	128 000	137 000	129 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	92 000	30 000	36 000	44 000
Dividends	30 000	30 000	0	0
Other Current Debt	16 000	6 000	11 000	14 000
Total Current Debt	159 000	71 000	47 000	58 000
Total Equity and Debt	320 000	199 000	184 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	16,41 %	5,84 %	−3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,6 %	24,77 %	7,52 %	−3,4 %
Current Ratio	2,01	2,8	3,91	3,17
Quick Ratio	2,01	2,8	3,91	3,17
Equity Ratio	0,5	0,64	0,74	0,69
Gross Profit Margin	78,93 %	98,17 %	87,22 %	96,6 %