NIKOLAI TRANSPORT AS

0594 OSLO

Finances

Return on Equity

56 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 403 000	8 140 000	7 886 000	5 812 000
Net Income	2 940 000	2 341 000	2 321 000	1 542 000
Total Assets	8 550 000	7 753 000	6 290 000	6 687 000
Total Equity	5 250 000	3 809 000	3 859 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 403 000	8 140 000	7 886 000	5 812 000
Expenditure	5 632 000	5 139 000	4 906 000	3 844 000
Operating Profit	3 771 000	3 001 000	2 980 000	1 969 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	6 000	1 000
Financial Balance	−1 000	0	−5 000	1 000
Earnings Before Tax	3 770 000	3 001 000	2 975 000	1 970 000
Tax	829 000	660 000	655 000	428 000
Net Income	2 940 000	2 341 000	2 321 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	1 427 000	1 467 000	1 146 000
Total Current Assets	5 879 000	6 326 000	4 822 000	5 541 000
Total Assets	8 550 000	7 753 000	6 290 000	6 687 000
Total Retained Equity	5 220 000	3 779 000	3 829 000	2 508 000
Total Equity	5 250 000	3 809 000	3 859 000	2 538 000
Total Long-Term Debt	190 000	55 000	38 000	5 000
Total Current Debt	3 110 000	3 889 000	2 393 000	4 144 000
Total Equity and Debt	8 550 000	7 753 000	6 290 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 912 000	8 135 000	7 886 000	5 812 000
Other Income	491 000	5 000	0	0
Revenue	9 403 000	8 140 000	7 886 000	5 812 000
Cost of Goods Sold	84 000	8 000	0	18 000
Salary Costs	2 987 000	2 878 000	2 844 000	2 188 000
Depreciation	440 000	279 000	244 000	289 000
Impairment	0	0	0	0
Expenditure	5 632 000	5 139 000	4 906 000	3 844 000
Operating Profit	3 771 000	3 001 000	2 980 000	1 969 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	1 000	6 000	1 000
Financial Balance	−1 000	0	−5 000	1 000
Dividends	1 500 000	2 390 000	1 000 000	3 000 000
Net Income	2 940 000	2 341 000	2 321 000	1 542 000

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	2 641 000	1 397 000	1 437 000	1 116 000
Total Tangible Assets	2 641 000	1 397 000	1 437 000	1 116 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 671 000	1 427 000	1 467 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 589 000	4 535 000	3 632 000	4 618 000
Total Current Assets	5 879 000	6 326 000	4 822 000	5 541 000
Total Assets	8 550 000	7 753 000	6 290 000	6 687 000
Total Equity	5 250 000	3 809 000	3 859 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	55 000	38 000	5 000
Creditors	113 000	97 000	20 000	46 000
Unpaid Taxes	500 000	504 000	480 000	382 000
Dividends	1 500 000	2 390 000	1 000 000	3 000 000
Other Current Debt	303 000	254 000	272 000	294 000
Total Current Debt	3 110 000	3 889 000	2 393 000	4 144 000
Total Equity and Debt	8 550 000	7 753 000	6 290 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	61,46 %	60,15 %	60,76 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0
Operating Profit Margin	40,1 %	36,87 %	37,79 %	33,88 %
Current Ratio	1,89	1,63	2,02	1,34
Quick Ratio	1,89	1,63	2,02	1,34
Equity Ratio	0,61	0,49	0,61	0,38
Gross Profit Margin	99,11 %	99,9 %	100 %	99,69 %