NIKAMA AS

1390 VOLLEN

Finances

Return on Equity

1,08 %

Current Ratio

45,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 004 000
Net Income	220 000	14 850 000	2 023 000	−436 000
Total Assets	20 903 000	22 725 000	8 576 000	7 210 000
Total Equity	20 448 000	20 627 000	5 777 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 004 000
Expenditure	13 000	21 000	93 000	189 000
Operating Profit	−13 000	−21 000	−94 000	815 000
Financial Income	376 000	14 904 000	2 548 000	8 000
Financial Costs	87 000	32 000	431 000	1 079 000
Financial Balance	289 000	14 872 000	2 117 000	−1 071 000
Earnings Before Tax	276 000	14 850 000	2 023 000	−256 000
Tax	55 000	0	0	180 000
Net Income	220 000	14 850 000	2 023 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	355 000	369 000	369 000
Total Current Assets	20 548 000	22 370 000	8 207 000	6 841 000
Total Assets	20 903 000	22 725 000	8 576 000	7 210 000
Total Retained Equity	20 418 000	20 597 000	5 747 000	3 724 000
Total Equity	20 448 000	20 627 000	5 777 000	3 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	2 097 000	2 799 000	3 456 000
Total Equity and Debt	20 903 000	22 725 000	8 576 000	7 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 004 000
Other Income	0	0	0	0
Revenue	0	0	0	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	203 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	21 000	93 000	189 000
Operating Profit	−13 000	−21 000	−94 000	815 000
Financial Income	376 000	14 904 000	2 548 000	8 000
Financial Costs	87 000	32 000	431 000	1 079 000
Financial Balance	289 000	14 872 000	2 117 000	−1 071 000
Dividends	400 000	0	0	0
Net Income	220 000	14 850 000	2 023 000	−436 000

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	355 000	355 000	369 000	369 000
Total Fixed Assets	355 000	355 000	369 000	369 000
Stock	0	0	0	0
Total Investments	1 973 000	50 000	0	111 000
Cash, Bank	18 575 000	22 319 000	8 205 000	6 194 000
Total Current Assets	20 548 000	22 370 000	8 207 000	6 841 000
Total Assets	20 903 000	22 725 000	8 576 000	7 210 000
Total Equity	20 448 000	20 627 000	5 777 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	4 000	4 000
Unpaid Taxes	0	0	0	41 000
Dividends	400 000	0	0	0
Other Current Debt	0	2 095 000	2 795 000	3 230 000
Total Current Debt	455 000	2 097 000	2 799 000	3 456 000
Total Equity and Debt	20 903 000	22 725 000	8 576 000	7 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	71,99 %	35,02 %	−11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	81,18 %
Current Ratio	45,16	10,67	2,93	1,98
Quick Ratio	45,16	10,67	2,93	1,98
Equity Ratio	0,98	0,91	0,67	0,52
Gross Profit Margin	-	-	-	100 %