NICOPAN NORD AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

40,35 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 269 000	12 873 000	14 591 000	16 301 000
Net Income	832 000	229 000	37 000	−860 000
Total Assets	6 670 000	6 682 000	5 441 000	5 449 000
Total Equity	2 062 000	1 312 000	1 083 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 269 000	12 873 000	14 591 000	16 301 000
Expenditure	17 020 000	12 313 000	14 283 000	16 745 000
Operating Profit	1 250 000	560 000	309 000	−443 000
Financial Income	44 000	33 000	33 000	16 000
Financial Costs	462 000	363 000	305 000	456 000
Financial Balance	−418 000	−330 000	−272 000	−440 000
Earnings Before Tax	832 000	229 000	37 000	−883 000
Tax	0	0	0	−24 000
Net Income	832 000	229 000	37 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 569 000	1 317 000	1 174 000
Total Current Assets	5 303 000	5 113 000	4 124 000	4 275 000
Total Assets	6 670 000	6 682 000	5 441 000	5 449 000
Total Retained Equity	1 062 000	312 000	83 000	46 000
Total Equity	2 062 000	1 312 000	1 083 000	1 046 000
Total Long-Term Debt	1 546 000	1 482 000	1 888 000	1 355 000
Total Current Debt	3 061 000	3 888 000	2 471 000	3 047 000
Total Equity and Debt	6 670 000	6 682 000	5 441 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 269 000	12 873 000	14 591 000	16 301 000
Other Income	0	0	0	0
Revenue	18 269 000	12 873 000	14 591 000	16 301 000
Cost of Goods Sold	8 557 000	5 654 000	6 929 000	7 746 000
Salary Costs	4 107 000	2 875 000	3 728 000	4 369 000
Depreciation	203 000	154 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	17 020 000	12 313 000	14 283 000	16 745 000
Operating Profit	1 250 000	560 000	309 000	−443 000
Financial Income	44 000	33 000	33 000	16 000
Financial Costs	462 000	363 000	305 000	456 000
Financial Balance	−418 000	−330 000	−272 000	−440 000
Dividends	0	0	0	0
Net Income	832 000	229 000	37 000	−860 000

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	1 116 000	1 260 000	1 149 000	958 000
Fixtures	251 000	309 000	168 000	216 000
Total Tangible Assets	1 367 000	1 569 000	1 317 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 569 000	1 317 000	1 174 000
Stock	3 697 000	2 733 000	2 357 000	2 418 000
Total Investments	0	0	0	0
Cash, Bank	178 000	1 000	187 000	193 000
Total Current Assets	5 303 000	5 113 000	4 124 000	4 275 000
Total Assets	6 670 000	6 682 000	5 441 000	5 449 000
Total Equity	2 062 000	1 312 000	1 083 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 482 000	1 888 000	1 355 000
Creditors	672 000	1 488 000	50 000	64 000
Unpaid Taxes	600 000	571 000	626 000	499 000
Dividends	0	0	0	0
Other Current Debt	449 000	358 000	416 000	433 000
Total Current Debt	3 061 000	3 888 000	2 471 000	3 047 000
Total Equity and Debt	6 670 000	6 682 000	5 441 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	17,45 %	3,42 %	−82,22 %
Debt-to-Equity Ratio	0,75	1,13	1,74	1,3
Operating Profit Margin	6,84 %	4,35 %	2,12 %	−2,72 %
Current Ratio	1,73	1,32	1,67	1,4
Quick Ratio	−8,34	4,43	36,18	6,8
Equity Ratio	0,31	0,2	0,2	0,19
Gross Profit Margin	53,16 %	56,08 %	52,51 %	52,48 %