AS NIKØY

6987 BULANDET

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 461 000	12 863 000	12 025 000	10 642 000
Net Income	−66 000	372 000	775 000	435 000
Total Assets	3 861 000	4 238 000	2 906 000	1 845 000
Total Equity	1 858 000	1 831 000	1 459 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 461 000	12 863 000	12 025 000	10 642 000
Expenditure	3 799 000	3 304 000	2 715 000	2 596 000
Operating Profit	−81 000	600 000	887 000	453 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	25 000	18 000
Financial Balance	−27 000	−13 000	−25 000	−18 000
Earnings Before Tax	−108 000	587 000	862 000	435 000
Tax	−42 000	215 000	87 000	0
Net Income	−66 000	372 000	775 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 373 000	275 000	179 000
Total Current Assets	2 402 000	2 865 000	2 631 000	1 666 000
Total Assets	3 861 000	4 238 000	2 906 000	1 845 000
Total Retained Equity	658 000	631 000	259 000	−416 000
Total Equity	1 858 000	1 831 000	1 459 000	784 000
Total Long-Term Debt	987 000	676 000	423 000	0
Total Current Debt	1 016 000	1 731 000	1 024 000	1 061 000
Total Equity and Debt	3 861 000	4 238 000	2 906 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 349 000	11 753 000	11 852 000	10 418 000
Other Income	1 112 000	1 110 000	172 000	224 000
Revenue	12 461 000	12 863 000	12 025 000	10 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 777 000	1 637 000	1 458 000	1 585 000
Depreciation	304 000	204 000	66 000	33 000
Impairment	0	0	0	0
Expenditure	3 799 000	3 304 000	2 715 000	2 596 000
Operating Profit	−81 000	600 000	887 000	453 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	25 000	18 000
Financial Balance	−27 000	−13 000	−25 000	−18 000
Dividends	0	0	100 000	0
Net Income	−66 000	372 000	775 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	61 000	0	0
Fixtures	1 037 000	1 308 000	271 000	175 000
Total Tangible Assets	1 444 000	1 369 000	271 000	175 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 458 000	1 373 000	275 000	179 000
Stock	1 479 000	1 345 000	1 035 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	317 000	290 000	904 000	78 000
Total Current Assets	2 402 000	2 865 000	2 631 000	1 666 000
Total Assets	3 861 000	4 238 000	2 906 000	1 845 000
Total Equity	1 858 000	1 831 000	1 459 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	676 000	423 000	0
Creditors	431 000	551 000	412 000	578 000
Unpaid Taxes	92 000	208 000	134 000	55 000
Dividends	0	0	100 000	0
Other Current Debt	493 000	788 000	392 000	205 000
Total Current Debt	1 016 000	1 731 000	1 024 000	1 061 000
Total Equity and Debt	3 861 000	4 238 000	2 906 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	20,32 %	53,12 %	55,48 %
Debt-to-Equity Ratio	0,53	0,37	0,29	0
Operating Profit Margin	−0,65 %	4,66 %	7,38 %	4,26 %
Current Ratio	2,36	1,66	2,57	1,57
Quick Ratio	−5,19	7,42	−239,18	185,11
Equity Ratio	0,48	0,43	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %