NICHOLAI INVEST AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 216 000	4 386 000	722 000	153 000
Net Income	128 000	51 000	48 000	114 000
Total Assets	665 000	750 000	661 000	449 000
Total Equity	327 000	199 000	148 000	99 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 216 000	4 386 000	722 000	153 000
Expenditure	3 053 000	4 312 000	642 000	18 000
Operating Profit	163 000	76 000	80 000	135 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	17 000	0
Financial Balance	−12 000	−9 000	−17 000	0
Earnings Before Tax	151 000	67 000	63 000	135 000
Tax	23 000	16 000	15 000	21 000
Net Income	128 000	51 000	48 000	114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 000	94 000	54 000	72 000
Total Current Assets	612 000	657 000	607 000	377 000
Total Assets	665 000	750 000	661 000	449 000
Total Retained Equity	297 000	169 000	118 000	69 000
Total Equity	327 000	199 000	148 000	99 000
Total Long-Term Debt	6 000	395 000	450 000	305 000
Total Current Debt	333 000	157 000	63 000	44 000
Total Equity and Debt	665 000	750 000	661 000	449 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 216 000	4 335 000	715 000	153 000
Other Income	0	52 000	7 000	0
Revenue	3 216 000	4 386 000	722 000	153 000
Cost of Goods Sold	2 847 000	3 815 000	450 000	0
Salary Costs	133 000	244 000	1 000	0
Depreciation	41 000	26 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 053 000	4 312 000	642 000	18 000
Operating Profit	163 000	76 000	80 000	135 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	17 000	0
Financial Balance	−12 000	−9 000	−17 000	0
Dividends	0	0	0	0
Net Income	128 000	51 000	48 000	114 000

Balance details (NOK)	2021	2020	2019	2018
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	33 000	74 000	54 000	72 000
Total Tangible Assets	33 000	74 000	54 000	72 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	53 000	94 000	54 000	72 000
Stock	150 000	150 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	477 000	426 000	201 000
Total Current Assets	612 000	657 000	607 000	377 000
Total Assets	665 000	750 000	661 000	449 000
Total Equity	327 000	199 000	148 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	395 000	450 000	305 000
Creditors	77 000	34 000	0	0
Unpaid Taxes	166 000	48 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	38 000	47 000	27 000	0
Total Current Debt	333 000	157 000	63 000	44 000
Total Equity and Debt	665 000	750 000	661 000	449 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,14 %	25,63 %	32,43 %	115,15 %
Debt-to-Equity Ratio	0,02	1,98	3,04	3,08
Operating Profit Margin	5,07 %	1,73 %	11,08 %	88,24 %
Current Ratio	1,84	4,18	9,63	8,57
Quick Ratio	3,34	93,86	−6,98	8,57
Equity Ratio	0,49	0,27	0,22	0,22
Gross Profit Margin	11,47 %	13,02 %	37,67 %	100 %