NUKO AS

1344 HASLUM

Finances

Return on Equity

−11,44 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 738 000	84 000	7 000
Net Income	−2 074 000	17 527 000	3 840 000	15 929 000
Total Assets	21 292 000	24 091 000	11 734 000	15 991 000
Total Equity	18 137 000	20 711 000	8 684 000	15 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 738 000	84 000	7 000
Expenditure	2 256 000	349 000	170 000	137 000
Operating Profit	−2 256 000	16 389 000	−86 000	−129 000
Financial Income	234 000	−1 000	4 757 000	16 958 000
Financial Costs	52 000	−1 419 000	847 000	777 000
Financial Balance	182 000	1 418 000	3 910 000	16 181 000
Earnings Before Tax	−2 074 000	17 807 000	3 824 000	16 052 000
Tax	0	280 000	−16 000	123 000
Net Income	−2 074 000	17 527 000	3 840 000	15 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	4 072 000	4 781 000
Total Current Assets	21 262 000	24 091 000	7 661 000	11 210 000
Total Assets	21 292 000	24 091 000	11 734 000	15 991 000
Total Retained Equity	18 107 000	20 681 000	8 654 000	15 813 000
Total Equity	18 137 000	20 711 000	8 684 000	15 843 000
Total Long-Term Debt	0	0	17 000	28 000
Total Current Debt	3 154 000	3 380 000	3 033 000	119 000
Total Equity and Debt	21 292 000	24 091 000	11 734 000	15 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 000	0	0
Other Income	0	16 675 000	84 000	7 000
Revenue	0	16 738 000	84 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	81 000	81 000
Impairment	0	0	0	0
Expenditure	2 256 000	349 000	170 000	137 000
Operating Profit	−2 256 000	16 389 000	−86 000	−129 000
Financial Income	234 000	−1 000	4 757 000	16 958 000
Financial Costs	52 000	−1 419 000	847 000	777 000
Financial Balance	182 000	1 418 000	3 910 000	16 181 000
Dividends	500 000	5 500 000	3 000 000	0
Net Income	−2 074 000	17 527 000	3 840 000	15 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	0
Real Eastate	0	0	3 888 000	3 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 888 000	3 969 000
Total Fiancial Fixed Assets	30 000	0	154 000	812 000
Total Fixed Assets	30 000	0	4 072 000	4 781 000
Stock	0	0	0	0
Total Investments	20 841 000	23 161 000	5 659 000	2 434 000
Cash, Bank	170 000	680 000	1 653 000	8 776 000
Total Current Assets	21 262 000	24 091 000	7 661 000	11 210 000
Total Assets	21 292 000	24 091 000	11 734 000	15 991 000
Total Equity	18 137 000	20 711 000	8 684 000	15 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	28 000
Creditors	7 000	26 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	5 500 000	3 000 000	0
Other Current Debt	3 148 000	3 104 000	7 000	0
Total Current Debt	3 154 000	3 380 000	3 033 000	119 000
Total Equity and Debt	21 292 000	24 091 000	11 734 000	15 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	84,63 %	44,22 %	100,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,91 %	−102,38 %	−1 842,86 %
Current Ratio	6,74	7,13	2,53	94,2
Quick Ratio	6,74	7,13	2,53	94,2
Equity Ratio	0,85	0,86	0,74	0,99
Gross Profit Margin	-	100 %	100 %	100 %