NIKO TRANSPORT AS

0673 OSLO

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 778 000	3 519 000	380 000
Net Income	742 000	620 000	67 000
Total Assets	2 522 000	1 600 000	522 000
Total Equity	1 460 000	718 000	97 000

Income (NOK)	2022	2021	2020
Revenue	2 778 000	3 519 000	380 000
Expenditure	2 036 000	2 737 000	294 000
Operating Profit	742 000	781 000	86 000
Financial Income	0	0	0
Financial Costs	4 000	10 000	0
Financial Balance	−4 000	−10 000	0
Earnings Before Tax	738 000	771 000	86 000
Tax	−4 000	151 000	19 000
Net Income	742 000	620 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 000	240 000	0
Total Current Assets	2 342 000	1 360 000	522 000
Total Assets	2 522 000	1 600 000	522 000
Total Retained Equity	1 430 000	688 000	67 000
Total Equity	1 460 000	718 000	97 000
Total Long-Term Debt	−2 000	−23 000	0
Total Current Debt	1 064 000	906 000	424 000
Total Equity and Debt	2 522 000	1 600 000	522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 778 000	3 321 000	380 000
Other Income	0	198 000	0
Revenue	2 778 000	3 519 000	380 000
Cost of Goods Sold	97 000	1 270 000	99 000
Salary Costs	1 473 000	706 000	151 000
Depreciation	60 000	60 000	0
Impairment	0	0	0
Expenditure	2 036 000	2 737 000	294 000
Operating Profit	742 000	781 000	86 000
Financial Income	0	0	0
Financial Costs	4 000	10 000	0
Financial Balance	−4 000	−10 000	0
Dividends	0	0	0
Net Income	742 000	620 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	240 000	0
Total Tangible Assets	180 000	240 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	180 000	240 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 055 000	868 000	522 000
Total Current Assets	2 342 000	1 360 000	522 000
Total Assets	2 522 000	1 600 000	522 000
Total Equity	1 460 000	718 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−2 000	−23 000	0
Creditors	30 000	35 000	10 000
Unpaid Taxes	617 000	146 000	84 000
Dividends	0	0	0
Other Current Debt	603 000	558 000	312 000
Total Current Debt	1 064 000	906 000	424 000
Total Equity and Debt	2 522 000	1 600 000	522 000

Financial indicators	2022	2021	2020
Return on Equity	50,82 %	86,35 %	69,07 %
Debt-to-Equity Ratio	−0	−0,03	0
Operating Profit Margin	26,71 %	22,19 %	22,63 %
Current Ratio	2,2	1,5	1,23
Quick Ratio	2,2	1,5	1,23
Equity Ratio	0,58	0,45	0,19
Gross Profit Margin	96,51 %	63,91 %	73,95 %