NIKA RENGJØRING AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−46,55 %

Current Ratio

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	526 000	555 000	641 000
Net Income	27 000	−12 000	36 000	−58 000
Total Assets	174 000	177 000	227 000	271 000
Total Equity	−58 000	−85 000	−74 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	526 000	555 000	641 000
Expenditure	391 000	525 000	505 000	682 000
Operating Profit	39 000	1 000	50 000	−41 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	13 000	14 000	19 000
Financial Balance	−12 000	−13 000	−14 000	−17 000
Earnings Before Tax	27 000	−12 000	36 000	−58 000
Tax	0	0	0	0
Net Income	27 000	−12 000	36 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	119 000	155 000	191 000
Total Current Assets	91 000	58 000	72 000	81 000
Total Assets	174 000	177 000	227 000	271 000
Total Retained Equity	−88 000	−115 000	−104 000	−140 000
Total Equity	−58 000	−85 000	−74 000	−110 000
Total Long-Term Debt	141 000	177 000	214 000	251 000
Total Current Debt	91 000	86 000	87 000	130 000
Total Equity and Debt	174 000	177 000	227 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	526 000	555 000	641 000
Other Income	0	0	0	0
Revenue	429 000	526 000	555 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	351 000	343 000	485 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	391 000	525 000	505 000	682 000
Operating Profit	39 000	1 000	50 000	−41 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	13 000	14 000	19 000
Financial Balance	−12 000	−13 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	27 000	−12 000	36 000	−58 000

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	84 000	119 000	155 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	119 000	155 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	119 000	155 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	11 000	4 000	14 000
Total Current Assets	91 000	58 000	72 000	81 000
Total Assets	174 000	177 000	227 000	271 000
Total Equity	−58 000	−85 000	−74 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	177 000	214 000	251 000
Creditors	4 000	11 000	7 000	31 000
Unpaid Taxes	22 000	39 000	38 000	49 000
Dividends	0	0	0	0
Other Current Debt	66 000	35 000	42 000	51 000
Total Current Debt	91 000	86 000	87 000	130 000
Total Equity and Debt	174 000	177 000	227 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,55 %	14,12 %	−48,65 %	52,73 %
Debt-to-Equity Ratio	−2,43	−2,08	−2,89	−2,28
Operating Profit Margin	9,09 %	0,19 %	9,01 %	−6,4 %
Current Ratio	1	0,67	0,83	0,62
Quick Ratio	1	0,67	0,83	0,62
Equity Ratio	−0,33	−0,48	−0,33	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %