NICOSANDER AS

0191 OSLO

Finances

Return on Equity

−1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	3 422 000	2 829 000	789 000
Net Income	−139 000	1 883 000	2 367 000	693 000
Total Assets	11 680 000	12 234 000	9 953 000	7 574 000
Total Equity	11 680 000	11 819 000	9 936 000	7 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	3 422 000	2 829 000	789 000
Expenditure	1 562 000	1 149 000	85 000	166 000
Operating Profit	−339 000	2 273 000	2 744 000	622 000
Financial Income	7 000	9 000	28 000	86 000
Financial Costs	1 000	0	358 000	0
Financial Balance	6 000	9 000	−330 000	86 000
Earnings Before Tax	−333 000	2 282 000	2 414 000	709 000
Tax	−193 000	399 000	48 000	16 000
Net Income	−139 000	1 883 000	2 367 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	3 000	0	36 000
Total Current Assets	11 483 000	12 231 000	9 953 000	7 538 000
Total Assets	11 680 000	12 234 000	9 953 000	7 574 000
Total Retained Equity	5 010 000	5 150 000	3 266 000	900 000
Total Equity	11 680 000	11 819 000	9 936 000	7 569 000
Total Long-Term Debt	0	0	12 000	0
Total Current Debt	0	415 000	5 000	5 000
Total Equity and Debt	11 680 000	12 234 000	9 953 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 223 000	3 422 000	2 829 000	789 000
Revenue	1 223 000	3 422 000	2 829 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 149 000	85 000	166 000
Operating Profit	−339 000	2 273 000	2 744 000	622 000
Financial Income	7 000	9 000	28 000	86 000
Financial Costs	1 000	0	358 000	0
Financial Balance	6 000	9 000	−330 000	86 000
Dividends	0	0	0	0
Net Income	−139 000	1 883 000	2 367 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	3 000	0	36 000
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	0	0	0	0
Total Fixed Assets	196 000	3 000	0	36 000
Stock	0	0	0	0
Total Investments	11 239 000	5 684 000	6 043 000	0
Cash, Bank	244 000	6 012 000	101 000	7 538 000
Total Current Assets	11 483 000	12 231 000	9 953 000	7 538 000
Total Assets	11 680 000	12 234 000	9 953 000	7 574 000
Total Equity	11 680 000	11 819 000	9 936 000	7 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	0
Creditors	0	2 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	415 000	5 000	5 000
Total Equity and Debt	11 680 000	12 234 000	9 953 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	15,93 %	23,82 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,72 %	66,42 %	97 %	78,83 %
Current Ratio	-	29,47	1 990,6	1 507,6
Quick Ratio	-	29,47	1 990,6	1 507,6
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %