M. NILSSON BYGG AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−32,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	3 313 000	3 320 000	1 785 000
Net Income	−94 000	116 000	174 000	−136 000
Total Assets	668 000	855 000	755 000	393 000
Total Equity	289 000	383 000	267 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	3 313 000	3 320 000	1 785 000
Expenditure	3 005 000	3 165 000	3 115 000	1 943 000
Operating Profit	−104 000	148 000	205 000	−157 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−102 000	149 000	207 000	−154 000
Tax	−8 000	33 000	33 000	−18 000
Net Income	−94 000	116 000	174 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	44 000	66 000	0
Total Current Assets	646 000	811 000	689 000	393 000
Total Assets	668 000	855 000	755 000	393 000
Total Retained Equity	258 000	353 000	236 000	62 000
Total Equity	289 000	383 000	267 000	93 000
Total Long-Term Debt	0	8 000	12 000	0
Total Current Debt	379 000	464 000	475 000	300 000
Total Equity and Debt	668 000	855 000	755 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	3 313 000	3 320 000	1 785 000
Other Income	0	0	0	0
Revenue	2 900 000	3 313 000	3 320 000	1 785 000
Cost of Goods Sold	705 000	1 024 000	1 131 000	403 000
Salary Costs	1 737 000	1 744 000	1 665 000	1 211 000
Depreciation	22 000	22 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 005 000	3 165 000	3 115 000	1 943 000
Operating Profit	−104 000	148 000	205 000	−157 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−94 000	116 000	174 000	−136 000

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	20 000	0
Fixtures	22 000	44 000	46 000	0
Total Tangible Assets	22 000	44 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	44 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	674 000	649 000	350 000
Total Current Assets	646 000	811 000	689 000	393 000
Total Assets	668 000	855 000	755 000	393 000
Total Equity	289 000	383 000	267 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	12 000	0
Creditors	84 000	77 000	69 000	60 000
Unpaid Taxes	145 000	196 000	238 000	124 000
Dividends	0	0	0	0
Other Current Debt	150 000	154 000	148 000	116 000
Total Current Debt	379 000	464 000	475 000	300 000
Total Equity and Debt	668 000	855 000	755 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,53 %	30,29 %	65,17 %	−146,24 %
Debt-to-Equity Ratio	0	0,02	0,04	0
Operating Profit Margin	−3,59 %	4,47 %	6,17 %	−8,8 %
Current Ratio	1,7	1,75	1,45	1,31
Quick Ratio	1,7	1,75	1,45	1,31
Equity Ratio	0,43	0,45	0,35	0,24
Gross Profit Margin	75,69 %	69,09 %	65,93 %	77,42 %