NIKI AS

0260 OSLO

Finances

Return on Equity

21,63 %

Current Ratio

12,39

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	367 000	382 000	486 000
Net Income	151 260 000	81 334 000	30 455 000	50 639 000
Total Assets	1 152 546 000	1 055 633 000	955 840 000	874 062 000
Total Equity	699 145 000	582 885 000	528 050 000	515 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	367 000	382 000	486 000
Expenditure	4 606 000	4 180 000	4 367 000	4 052 000
Operating Profit	−4 206 000	−3 813 000	−3 985 000	−3 565 000
Financial Income	191 492 000	101 660 000	55 641 000	75 243 000
Financial Costs	34 027 000	14 147 000	18 152 000	19 721 000
Financial Balance	157 465 000	87 513 000	37 489 000	55 522 000
Earnings Before Tax	153 259 000	83 699 000	33 505 000	51 957 000
Tax	1 999 000	2 365 000	3 050 000	1 319 000
Net Income	151 260 000	81 334 000	30 455 000	50 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 596 000	852 512 000	793 209 000	648 839 000
Total Current Assets	292 949 000	203 121 000	162 631 000	225 223 000
Total Assets	1 152 546 000	1 055 633 000	955 840 000	874 062 000
Total Retained Equity	686 257 000	569 997 000	515 158 000	503 008 000
Total Equity	699 145 000	582 885 000	528 050 000	515 900 000
Total Long-Term Debt	429 764 000	453 126 000	425 352 000	355 898 000
Total Current Debt	23 638 000	19 623 000	2 437 000	2 264 000
Total Equity and Debt	1 152 546 000	1 055 633 000	955 840 000	874 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	367 000	382 000	486 000
Other Income	0	0	0	0
Revenue	400 000	367 000	382 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 675 000	2 665 000	2 480 000	2 388 000
Depreciation	65 000	65 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	4 606 000	4 180 000	4 367 000	4 052 000
Operating Profit	−4 206 000	−3 813 000	−3 985 000	−3 565 000
Financial Income	191 492 000	101 660 000	55 641 000	75 243 000
Financial Costs	34 027 000	14 147 000	18 152 000	19 721 000
Financial Balance	157 465 000	87 513 000	37 489 000	55 522 000
Dividends	35 000 000	26 500 000	0	0
Net Income	151 260 000	81 334 000	30 455 000	50 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	11 996 000	11 996 000	11 996 000	11 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 220 000	2 916 000	1 667 000	1 042 000
Total Tangible Assets	15 216 000	14 912 000	13 663 000	13 038 000
Total Fiancial Fixed Assets	844 367 000	837 600 000	779 547 000	635 801 000
Total Fixed Assets	859 596 000	852 512 000	793 209 000	648 839 000
Stock	0	0	0	0
Total Investments	191 126 000	183 007 000	148 562 000	125 949 000
Cash, Bank	100 863 000	18 778 000	13 058 000	96 764 000
Total Current Assets	292 949 000	203 121 000	162 631 000	225 223 000
Total Assets	1 152 546 000	1 055 633 000	955 840 000	874 062 000
Total Equity	699 145 000	582 885 000	528 050 000	515 900 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	429 764 000	453 126 000	425 352 000	355 898 000
Creditors	332 000	37 000	272 000	158 000
Unpaid Taxes	273 000	270 000	272 000	263 000
Dividends	35 000 000	26 500 000	0	0
Other Current Debt	23 009 000	19 294 000	1 448 000	0
Total Current Debt	23 638 000	19 623 000	2 437 000	2 264 000
Total Equity and Debt	1 152 546 000	1 055 633 000	955 840 000	874 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	13,95 %	5,77 %	9,82 %
Debt-to-Equity Ratio	0,61	0,78	0,81	0,69
Operating Profit Margin	−1 051,5 %	−1 038,96 %	−1 043,19 %	−733,54 %
Current Ratio	12,39	10,35	66,73	99,48
Quick Ratio	12,39	10,35	66,73	99,48
Equity Ratio	0,61	0,55	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %