NICE AS

5094 BERGEN

Finances

Return on Equity

21,26 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 766 000	7 562 000	3 517 000	1 929 000
Total Assets	27 249 000	23 107 000	15 543 000	12 021 000
Total Equity	27 116 000	22 350 000	14 788 000	11 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	262 000	206 000	198 000	199 000
Operating Profit	−262 000	−206 000	−198 000	−199 000
Financial Income	6 966 000	7 786 000	3 745 000	2 156 000
Financial Costs	937 000	17 000	30 000	28 000
Financial Balance	6 029 000	7 769 000	3 715 000	2 128 000
Earnings Before Tax	5 766 000	7 562 000	3 517 000	1 929 000
Tax	0	0	0	0
Net Income	5 766 000	7 562 000	3 517 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 203 000	22 615 000	15 182 000	10 134 000
Total Current Assets	1 046 000	492 000	361 000	1 888 000
Total Assets	27 249 000	23 107 000	15 543 000	12 021 000
Total Retained Equity	24 964 000	20 198 000	12 636 000	9 118 000
Total Equity	27 116 000	22 350 000	14 788 000	11 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	757 000	755 000	751 000
Total Equity and Debt	27 249 000	23 107 000	15 543 000	12 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	206 000	198 000	199 000
Operating Profit	−262 000	−206 000	−198 000	−199 000
Financial Income	6 966 000	7 786 000	3 745 000	2 156 000
Financial Costs	937 000	17 000	30 000	28 000
Financial Balance	6 029 000	7 769 000	3 715 000	2 128 000
Dividends	1 000 000	0	0	0
Net Income	5 766 000	7 562 000	3 517 000	1 929 000

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	26 203 000	22 615 000	15 182 000	10 134 000
Total Fixed Assets	26 203 000	22 615 000	15 182 000	10 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	0	40 000	19 000
Total Current Assets	1 046 000	492 000	361 000	1 888 000
Total Assets	27 249 000	23 107 000	15 543 000	12 021 000
Total Equity	27 116 000	22 350 000	14 788 000	11 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	133 000	757 000	755 000	751 000
Total Current Debt	133 000	757 000	755 000	751 000
Total Equity and Debt	27 249 000	23 107 000	15 543 000	12 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	33,83 %	23,78 %	17,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	0,65	0,48	2,51
Quick Ratio	7,86	0,65	0,48	2,51
Equity Ratio	1	0,97	0,95	0,94
Gross Profit Margin	-	-	-	-