company

NICKOXANDER AS

3154 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	2 000	266 000	16 000
Net Income	−51 000	−215 000	201 000	−85 000
Total Assets	1 243 000	546 000	748 000	614 000
Total Equity	−234 000	−183 000	32 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	2 000	266 000	16 000
Expenditure	65 000	215 000	60 000	92 000
Operating Profit	−51 000	−213 000	207 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	8 000
Financial Balance	0	−4 000	−4 000	−8 000
Earnings Before Tax	−51 000	−216 000	202 000	−85 000
Tax	0	−1 000	2 000	0
Net Income	−51 000	−215 000	201 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	490 000	585 000	575 000
Total Current Assets	265 000	56 000	162 000	39 000
Total Assets	1 243 000	546 000	748 000	614 000
Total Retained Equity	−254 000	−203 000	12 000	−189 000
Total Equity	−234 000	−183 000	32 000	−169 000
Total Long-Term Debt	1 476 000	710 000	708 000	702 000
Total Current Debt	0	19 000	8 000	81 000
Total Equity and Debt	1 243 000	546 000	748 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	2 000	266 000	16 000
Other Income	0	0	0	0
Revenue	14 000	2 000	266 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	14 000	14 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	65 000	215 000	60 000	92 000
Operating Profit	−51 000	−213 000	207 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	8 000
Financial Balance	0	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−51 000	−215 000	201 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	156 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	43 000
Total Tangible Assets	0	14 000	28 000	43 000
Total Fiancial Fixed Assets	978 000	475 000	400 000	375 000
Total Fixed Assets	978 000	490 000	585 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	54 000	162 000	30 000
Total Current Assets	265 000	56 000	162 000	39 000
Total Assets	1 243 000	546 000	748 000	614 000
Total Equity	−234 000	−183 000	32 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	710 000	708 000	702 000
Creditors	0	2 000	0	97 000
Unpaid Taxes	0	0	1 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	6 000	0
Total Current Debt	0	19 000	8 000	81 000
Total Equity and Debt	1 243 000	546 000	748 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	117,49 %	628,13 %	50,3 %
Debt-to-Equity Ratio	−6,31	−3,88	22,13	−4,15
Operating Profit Margin	−364,29 %	−10 650 %	77,82 %	−481,25 %
Current Ratio	-	2,95	20,25	0,48
Quick Ratio	-	2,95	20,25	0,48
Equity Ratio	−0,19	−0,34	0,04	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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