NICLINC. AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 420 000	5 943 000	5 467 000
Net Income	96 000	−326 000	49 000	−36 000
Total Assets	654 000	443 000	672 000	765 000
Total Equity	−96 000	−192 000	134 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 420 000	5 943 000	5 467 000
Expenditure	6 514 000	6 747 000	5 880 000	5 502 000
Operating Profit	97 000	−326 000	63 000	−36 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	96 000	−326 000	63 000	−36 000
Tax	0	0	14 000	0
Net Income	96 000	−326 000	49 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	14 000	132 000	147 000
Total Current Assets	524 000	428 000	540 000	618 000
Total Assets	654 000	443 000	672 000	765 000
Total Retained Equity	−126 000	−222 000	104 000	62 000
Total Equity	−96 000	−192 000	134 000	92 000
Total Long-Term Debt	103 000	0	0	0
Total Current Debt	647 000	635 000	539 000	673 000
Total Equity and Debt	654 000	443 000	672 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 611 000	6 419 000	5 872 000	5 465 000
Other Income	0	2 000	71 000	2 000
Revenue	6 611 000	6 420 000	5 943 000	5 467 000
Cost of Goods Sold	2 367 000	2 489 000	2 256 000	2 048 000
Salary Costs	2 982 000	3 178 000	2 709 000	2 544 000
Depreciation	44 000	118 000	16 000	127 000
Impairment	0	0	41 000	0
Expenditure	6 514 000	6 747 000	5 880 000	5 502 000
Operating Profit	97 000	−326 000	63 000	−36 000
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	96 000	−326 000	49 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	102 000	102 000
Total Intangible Assets	0	0	102 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	14 000	30 000	45 000
Total Tangible Assets	130 000	14 000	30 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	14 000	132 000	147 000
Stock	26 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	425 000	483 000	435 000
Total Current Assets	524 000	428 000	540 000	618 000
Total Assets	654 000	443 000	672 000	765 000
Total Equity	−96 000	−192 000	134 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	0	0	0
Creditors	106 000	94 000	37 000	41 000
Unpaid Taxes	261 000	248 000	229 000	376 000
Dividends	0	0	0	0
Other Current Debt	280 000	293 000	259 000	256 000
Total Current Debt	647 000	635 000	539 000	673 000
Total Equity and Debt	654 000	443 000	672 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	169,79 %	36,57 %	−39,13 %
Debt-to-Equity Ratio	−1,07	−0	0	0
Operating Profit Margin	1,47 %	−5,08 %	1,06 %	−0,66 %
Current Ratio	0,81	0,67	1	0,92
Quick Ratio	0,84	0,67	1	0,92
Equity Ratio	−0,15	−0,43	0,2	0,12
Gross Profit Margin	64,2 %	61,23 %	62,04 %	62,54 %