NIN AS

0787 OSLO

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	788 000	761 000	715 000
Net Income	−24 000	−15 000	24 000	−3 000
Total Assets	60 000	61 000	86 000	53 000
Total Equity	−74 000	−50 000	−35 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	788 000	761 000	715 000
Expenditure	816 000	802 000	736 000	718 000
Operating Profit	−24 000	−14 000	24 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−24 000	−15 000	24 000	−3 000
Tax	0	0	0	0
Net Income	−24 000	−15 000	24 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	61 000	86 000	53 000
Total Assets	60 000	61 000	86 000	53 000
Total Retained Equity	−104 000	−80 000	−65 000	−89 000
Total Equity	−74 000	−50 000	−35 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	111 000	121 000	112 000
Total Equity and Debt	60 000	61 000	86 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	561 000	524 000	488 000
Other Income	231 000	227 000	237 000	227 000
Revenue	792 000	788 000	761 000	715 000
Cost of Goods Sold	47 000	47 000	45 000	37 000
Salary Costs	448 000	478 000	426 000	414 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	816 000	802 000	736 000	718 000
Operating Profit	−24 000	−14 000	24 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−24 000	−15 000	24 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 000	6 000	7 000	2 000
Total Investments	0	0	0	0
Cash, Bank	29 000	40 000	52 000	24 000
Total Current Assets	60 000	61 000	86 000	53 000
Total Assets	60 000	61 000	86 000	53 000
Total Equity	−74 000	−50 000	−35 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	6 000	0
Unpaid Taxes	71 000	47 000	61 000	57 000
Dividends	0	0	0	0
Other Current Debt	58 000	60 000	55 000	55 000
Total Current Debt	135 000	111 000	121 000	112 000
Total Equity and Debt	60 000	61 000	86 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	30 %	−68,57 %	5,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,03 %	−1,78 %	3,15 %	−0,42 %
Current Ratio	0,44	0,55	0,71	0,47
Quick Ratio	0,47	0,58	0,75	0,48
Equity Ratio	−1,23	−0,82	−0,41	−1,11
Gross Profit Margin	94,07 %	94,04 %	94,09 %	94,83 %