NICOLES AS

0252 OSLO

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	3 987 000	3 968 000	3 778 000
Net Income	289 000	−191 000	615 000	441 000
Total Assets	9 971 000	9 230 000	9 243 000	8 266 000
Total Equity	5 215 000	4 926 000	5 117 000	4 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	3 987 000	3 968 000	3 778 000
Expenditure	4 954 000	4 101 000	3 081 000	3 110 000
Operating Profit	433 000	−113 000	888 000	669 000
Financial Income	0	0	1 000	2 000
Financial Costs	105 000	81 000	99 000	104 000
Financial Balance	−105 000	−81 000	−98 000	−102 000
Earnings Before Tax	328 000	−194 000	789 000	567 000
Tax	39 000	−3 000	174 000	126 000
Net Income	289 000	−191 000	615 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 889 000	6 062 000	6 057 000	5 787 000
Total Current Assets	4 082 000	3 168 000	3 186 000	2 480 000
Total Assets	9 971 000	9 230 000	9 243 000	8 266 000
Total Retained Equity	5 115 000	4 826 000	5 017 000	4 402 000
Total Equity	5 215 000	4 926 000	5 117 000	4 502 000
Total Long-Term Debt	2 644 000	2 805 000	2 970 000	3 056 000
Total Current Debt	2 112 000	1 499 000	1 155 000	708 000
Total Equity and Debt	9 971 000	9 230 000	9 243 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 297 000	3 987 000	3 945 000	3 778 000
Other Income	90 000	0	23 000	0
Revenue	5 387 000	3 987 000	3 968 000	3 778 000
Cost of Goods Sold	226 000	18 000	24 000	2 000
Salary Costs	2 515 000	2 180 000	1 621 000	2 226 000
Depreciation	246 000	227 000	216 000	151 000
Impairment	0	0	0	0
Expenditure	4 954 000	4 101 000	3 081 000	3 110 000
Operating Profit	433 000	−113 000	888 000	669 000
Financial Income	0	0	1 000	2 000
Financial Costs	105 000	81 000	99 000	104 000
Financial Balance	−105 000	−81 000	−98 000	−102 000
Dividends	0	0	0	0
Net Income	289 000	−191 000	615 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 698 000	5 842 000	5 859 000	5 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	220 000	199 000	63 000
Total Tangible Assets	5 816 000	6 062 000	6 057 000	5 787 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	5 889 000	6 062 000	6 057 000	5 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 905 000	3 019 000	2 953 000	2 240 000
Total Current Assets	4 082 000	3 168 000	3 186 000	2 480 000
Total Assets	9 971 000	9 230 000	9 243 000	8 266 000
Total Equity	5 215 000	4 926 000	5 117 000	4 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	2 805 000	2 970 000	3 056 000
Creditors	0	0	35 000	0
Unpaid Taxes	172 000	167 000	169 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	1 331 000	773 000	417 000
Total Current Debt	2 112 000	1 499 000	1 155 000	708 000
Total Equity and Debt	9 971 000	9 230 000	9 243 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	−3,88 %	12,02 %	9,8 %
Debt-to-Equity Ratio	0,51	0,57	0,58	0,68
Operating Profit Margin	8,04 %	−2,83 %	22,38 %	17,71 %
Current Ratio	1,93	2,11	2,76	3,5
Quick Ratio	1,93	2,11	2,76	3,5
Equity Ratio	0,52	0,53	0,55	0,54
Gross Profit Margin	95,8 %	99,55 %	99,4 %	99,95 %