company

NKMC AS

1068 OSLO

Finances

Share Ownership

Return on Equity

460,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

−10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	638 000	1 054 000	884 000
Net Income	−106 000	−44 000	164 000	55 000
Total Assets	380 000	300 000	266 000	229 000
Total Equity	−23 000	115 000	189 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	638 000	1 054 000	884 000
Expenditure	597 000	670 000	930 000	830 000
Operating Profit	−105 000	−32 000	124 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	−106 000	−32 000	124 000	55 000
Tax	0	12 000	0	0
Net Income	−106 000	−44 000	164 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	0	0	0
Total Current Assets	204 000	300 000	266 000	229 000
Total Assets	380 000	300 000	266 000	229 000
Total Retained Equity	−53 000	0	164 000	55 000
Total Equity	−23 000	115 000	189 000	80 000
Total Long-Term Debt	248 000	0	0	32 000
Total Current Debt	155 000	185 000	77 000	118 000
Total Equity and Debt	380 000	300 000	266 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	638 000	1 054 000	884 000
Other Income	0	0	0	0
Revenue	492 000	638 000	1 054 000	884 000
Cost of Goods Sold	73 000	0	62 000	16 000
Salary Costs	293 000	306 000	278 000	350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	670 000	930 000	830 000
Operating Profit	−105 000	−32 000	124 000	55 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−106 000	−44 000	164 000	55 000

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	176 000	0	0	0
Total Tangible Assets	176 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	75 000	171 000	38 000
Total Current Assets	204 000	300 000	266 000	229 000
Total Assets	380 000	300 000	266 000	229 000
Total Equity	−23 000	115 000	189 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	32 000
Creditors	65 000	68 000	89 000	89 000
Unpaid Taxes	11 000	31 000	32 000	121 000
Dividends	0	0	0	0
Other Current Debt	80 000	87 000	5 000	38 000
Total Current Debt	155 000	185 000	77 000	118 000
Total Equity and Debt	380 000	300 000	266 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,87 %	−38,26 %	86,77 %	68,75 %
Debt-to-Equity Ratio	−10,78	0	0	0,4
Operating Profit Margin	−21,34 %	−5,02 %	11,76 %	6,22 %
Current Ratio	1,32	1,62	3,45	1,94
Quick Ratio	1,32	1,62	3,45	1,94
Equity Ratio	−0,06	0,38	0,71	0,35
Gross Profit Margin	85,16 %	100 %	94,12 %	98,19 %

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