NILS & RONNY AS

1358 JAR

Finances

Share Ownership

Return on Equity

52,78 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	41 000	731 000	1 566 000
Net Income	57 000	−93 000	21 000	77 000
Total Assets	1 467 000	204 000	682 000	614 000
Total Equity	108 000	51 000	144 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	41 000	731 000	1 566 000
Expenditure	1 008 000	136 000	705 000	1 469 000
Operating Profit	52 000	−94 000	25 000	97 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	1 000	3 000	2 000
Earnings Before Tax	57 000	−93 000	28 000	99 000
Tax	0	0	7 000	23 000
Net Income	57 000	−93 000	21 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 467 000	204 000	682 000	614 000
Total Assets	1 467 000	204 000	682 000	614 000
Total Retained Equity	78 000	21 000	114 000	94 000
Total Equity	108 000	51 000	144 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	153 000	538 000	490 000
Total Equity and Debt	1 467 000	204 000	682 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	30 000	585 000	1 466 000
Other Income	150 000	11 000	146 000	100 000
Revenue	1 060 000	41 000	731 000	1 566 000
Cost of Goods Sold	160 000	8 000	449 000	957 000
Salary Costs	602 000	0	71 000	274 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	136 000	705 000	1 469 000
Operating Profit	52 000	−94 000	25 000	97 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	5 000	1 000	3 000	2 000
Dividends	0	0	0	0
Net Income	57 000	−93 000	21 000	77 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 467 000	204 000	675 000	605 000
Total Current Assets	1 467 000	204 000	682 000	614 000
Total Assets	1 467 000	204 000	682 000	614 000
Total Equity	108 000	51 000	144 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	186 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	153 000	531 000	466 000
Total Current Debt	1 360 000	153 000	538 000	490 000
Total Equity and Debt	1 467 000	204 000	682 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,78 %	−182,35 %	14,58 %	62,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	−229,27 %	3,42 %	6,19 %
Current Ratio	1,08	1,33	1,27	1,25
Quick Ratio	1,08	1,33	1,27	1,25
Equity Ratio	0,07	0,25	0,21	0,2
Gross Profit Margin	84,91 %	80,49 %	38,58 %	38,89 %