NICESTOP AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	31 000	31 000
Net Income	2 000	2 000	2 000	0
Total Assets	72 000	54 000	53 000	52 000
Total Equity	28 000	25 000	23 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	31 000	31 000
Expenditure	24 000	27 000	28 000	31 000
Operating Profit	6 000	3 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	6 000	3 000	3 000	0
Tax	3 000	1 000	1 000	0
Net Income	2 000	2 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	4 000
Total Current Assets	72 000	50 000	49 000	47 000
Total Assets	72 000	54 000	53 000	52 000
Total Retained Equity	−2 000	−5 000	−7 000	−9 000
Total Equity	28 000	25 000	23 000	21 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	34 000	28 000	30 000	31 000
Total Equity and Debt	72 000	54 000	53 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	31 000	31 000
Other Income	0	0	0	0
Revenue	30 000	30 000	31 000	31 000
Cost of Goods Sold	0	0	17 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	28 000	31 000
Operating Profit	6 000	3 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	2 000	2 000	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	4 000
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	0	3 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	10 000	47 000
Total Current Assets	72 000	50 000	49 000	47 000
Total Assets	72 000	54 000	53 000	52 000
Total Equity	28 000	25 000	23 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	8 000	13 000	19 000	19 000
Unpaid Taxes	4 000	3 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	7 000	9 000
Total Current Debt	34 000	28 000	30 000	31 000
Total Equity and Debt	72 000	54 000	53 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	8 %	8,7 %	0 %
Debt-to-Equity Ratio	0,39	0	0	0
Operating Profit Margin	20 %	10 %	9,68 %	0 %
Current Ratio	2,12	1,79	1,63	1,52
Quick Ratio	2,12	1,79	1,63	1,52
Equity Ratio	0,39	0,46	0,43	0,4
Gross Profit Margin	100 %	100 %	45,16 %	45,16 %