NICO MAT AS

4480 KVINESDAL

Finances

Return on Equity

−4,02 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 085 000	65 442 000	64 750 000	60 989 000
Net Income	−269 000	1 297 000	1 575 000	625 000
Total Assets	14 158 000	13 609 000	13 603 000	13 159 000
Total Equity	6 686 000	6 459 000	5 162 000	3 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 085 000	65 442 000	64 750 000	60 989 000
Expenditure	64 374 000	63 828 000	62 658 000	60 066 000
Operating Profit	−289 000	1 613 000	2 092 000	924 000
Financial Income	35 000	99 000	18 000	11 000
Financial Costs	96 000	71 000	92 000	134 000
Financial Balance	−61 000	28 000	−74 000	−123 000
Earnings Before Tax	−350 000	1 641 000	2 019 000	801 000
Tax	−80 000	344 000	444 000	176 000
Net Income	−269 000	1 297 000	1 575 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	1 765 000	1 136 000	1 485 000
Total Current Assets	11 554 000	11 844 000	12 466 000	11 674 000
Total Assets	14 158 000	13 609 000	13 603 000	13 159 000
Total Retained Equity	6 656 000	6 429 000	5 132 000	3 557 000
Total Equity	6 686 000	6 459 000	5 162 000	3 587 000
Total Long-Term Debt	2 081 000	2 532 000	2 986 000	3 424 000
Total Current Debt	5 391 000	4 619 000	5 455 000	6 148 000
Total Equity and Debt	14 158 000	13 609 000	13 603 000	13 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 233 000	64 697 000	63 947 000	60 156 000
Other Income	852 000	744 000	803 000	833 000
Revenue	64 085 000	65 442 000	64 750 000	60 989 000
Cost of Goods Sold	43 911 000	44 944 000	44 773 000	41 972 000
Salary Costs	13 878 000	12 916 000	12 084 000	12 133 000
Depreciation	373 000	224 000	654 000	816 000
Impairment	0	0	0	0
Expenditure	64 374 000	63 828 000	62 658 000	60 066 000
Operating Profit	−289 000	1 613 000	2 092 000	924 000
Financial Income	35 000	99 000	18 000	11 000
Financial Costs	96 000	71 000	92 000	134 000
Financial Balance	−61 000	28 000	−74 000	−123 000
Dividends	0	0	0	0
Net Income	−269 000	1 297 000	1 575 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	125 000	179 000	136 000
Real Eastate	54 000	85 000	116 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 150 000	1 186 000	831 000	1 192 000
Total Tangible Assets	2 204 000	1 271 000	947 000	1 339 000
Total Fiancial Fixed Assets	333 000	369 000	10 000	10 000
Total Fixed Assets	2 604 000	1 765 000	1 136 000	1 485 000
Stock	4 012 000	3 577 000	3 377 000	3 397 000
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 540 000	3 093 000	2 701 000
Total Current Assets	11 554 000	11 844 000	12 466 000	11 674 000
Total Assets	14 158 000	13 609 000	13 603 000	13 159 000
Total Equity	6 686 000	6 459 000	5 162 000	3 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 532 000	2 986 000	3 424 000
Creditors	2 625 000	1 288 000	1 565 000	1 512 000
Unpaid Taxes	1 111 000	1 408 000	1 415 000	1 375 000
Dividends	0	0	0	0
Other Current Debt	1 654 000	1 632 000	1 987 000	3 037 000
Total Current Debt	5 391 000	4 619 000	5 455 000	6 148 000
Total Equity and Debt	14 158 000	13 609 000	13 603 000	13 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	20,08 %	30,51 %	17,42 %
Debt-to-Equity Ratio	0,31	0,39	0,58	0,95
Operating Profit Margin	−0,45 %	2,46 %	3,23 %	1,52 %
Current Ratio	2,14	2,56	2,29	1,9
Quick Ratio	8,38	11,37	6	4,24
Equity Ratio	0,47	0,47	0,38	0,27
Gross Profit Margin	31,48 %	31,32 %	30,85 %	31,18 %