company

NICAP AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,69 %

Current Ratio

71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	4 947 000	1 109 000	1 439 000
Total Assets	13 734 000	13 501 000	11 933 000	13 999 000
Total Equity	13 704 000	13 472 000	8 525 000	7 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	67 000	73 000	63 000
Operating Profit	−74 000	−67 000	−73 000	−63 000
Financial Income	323 000	5 018 000	1 292 000	1 610 000
Financial Costs	17 000	4 000	111 000	108 000
Financial Balance	306 000	5 014 000	1 181 000	1 502 000
Earnings Before Tax	232 000	4 947 000	1 109 000	1 439 000
Tax	0	0	0	0
Net Income	232 000	4 947 000	1 109 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 882 000	7 836 000	8 206 000	8 125 000
Total Current Assets	852 000	5 665 000	3 728 000	5 874 000
Total Assets	13 734 000	13 501 000	11 933 000	13 999 000
Total Retained Equity	9 300 000	9 069 000	4 121 000	3 013 000
Total Equity	13 704 000	13 472 000	8 525 000	7 417 000
Total Long-Term Debt	19 000	18 000	3 399 000	6 583 000
Total Current Debt	12 000	10 000	10 000	0
Total Equity and Debt	13 734 000	13 501 000	11 933 000	13 999 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	67 000	73 000	63 000
Operating Profit	−74 000	−67 000	−73 000	−63 000
Financial Income	323 000	5 018 000	1 292 000	1 610 000
Financial Costs	17 000	4 000	111 000	108 000
Financial Balance	306 000	5 014 000	1 181 000	1 502 000
Dividends	0	0	0	0
Net Income	232 000	4 947 000	1 109 000	1 439 000

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	12 882 000	7 836 000	8 206 000	8 125 000
Total Fixed Assets	12 882 000	7 836 000	8 206 000	8 125 000
Stock	0	0	0	0
Total Investments	521 000	399 000	2 037 000	2 037 000
Cash, Bank	331 000	178 000	1 691 000	392 000
Total Current Assets	852 000	5 665 000	3 728 000	5 874 000
Total Assets	13 734 000	13 501 000	11 933 000	13 999 000
Total Equity	13 704 000	13 472 000	8 525 000	7 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	18 000	3 399 000	6 583 000
Creditors	12 000	10 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	12 000	10 000	10 000	0
Total Equity and Debt	13 734 000	13 501 000	11 933 000	13 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	36,72 %	13,01 %	19,4 %
Debt-to-Equity Ratio	0	0	0,4	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	71	566,5	372,8	-
Quick Ratio	71	566,5	372,8	-
Equity Ratio	1	1	0,71	0,53
Gross Profit Margin	-	-	-	-

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