NICADE AS

1390 VOLLEN

Finances

Return on Equity

4,82 %

Current Ratio

1 343,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	13 496 000	575 000	379 000
Total Assets	15 282 000	15 572 000	6 608 000	6 001 000
Total Equity	15 271 000	15 534 000	6 538 000	5 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	161 000	33 000	14 000
Operating Profit	−98 000	−161 000	−33 000	−14 000
Financial Income	842 000	16 537 000	665 000	418 000
Financial Costs	0	2 884 000	0	0
Financial Balance	842 000	13 653 000	665 000	418 000
Earnings Before Tax	744 000	13 492 000	633 000	404 000
Tax	7 000	−4 000	58 000	25 000
Net Income	736 000	13 496 000	575 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	0	2 547 000	2 547 000
Total Current Assets	14 779 000	15 572 000	4 061 000	3 454 000
Total Assets	15 282 000	15 572 000	6 608 000	6 001 000
Total Retained Equity	14 264 000	14 528 000	5 531 000	4 957 000
Total Equity	15 271 000	15 534 000	6 538 000	5 963 000
Total Long-Term Debt	0	0	38 000	8 000
Total Current Debt	11 000	38 000	33 000	30 000
Total Equity and Debt	15 282 000	15 572 000	6 608 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	161 000	33 000	14 000
Operating Profit	−98 000	−161 000	−33 000	−14 000
Financial Income	842 000	16 537 000	665 000	418 000
Financial Costs	0	2 884 000	0	0
Financial Balance	842 000	13 653 000	665 000	418 000
Dividends	1 000 000	4 500 000	0	0
Net Income	736 000	13 496 000	575 000	379 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	503 000	0	2 547 000	2 547 000
Total Fixed Assets	503 000	0	2 547 000	2 547 000
Stock	0	0	0	0
Total Investments	13 926 000	10 585 000	3 281 000	3 069 000
Cash, Bank	853 000	4 987 000	780 000	378 000
Total Current Assets	14 779 000	15 572 000	4 061 000	3 454 000
Total Assets	15 282 000	15 572 000	6 608 000	6 001 000
Total Equity	15 271 000	15 534 000	6 538 000	5 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	4 500 000	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	11 000	38 000	33 000	30 000
Total Equity and Debt	15 282 000	15 572 000	6 608 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	86,88 %	8,79 %	6,36 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 343,55	409,79	123,06	115,13
Quick Ratio	1 343,55	409,79	123,06	115,13
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-