NISKA AS

2040 KLØFTA

Finances

Return on Equity

434,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

13,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 413 000	1 953 000	1 700 000
Net Income	686 000	1 005 000	105 000	4 000
Total Assets	3 312 000	1 859 000	526 000	285 000
Total Equity	158 000	187 000	32 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 413 000	1 953 000	1 700 000
Expenditure	2 454 000	2 175 000	1 894 000	1 770 000
Operating Profit	321 000	1 239 000	59 000	−71 000
Financial Income	514 000	39 000	62 000	60 000
Financial Costs	91 000	0	2 000	0
Financial Balance	423 000	39 000	60 000	60 000
Earnings Before Tax	745 000	1 277 000	119 000	−11 000
Tax	58 000	273 000	15 000	−15 000
Net Income	686 000	1 005 000	105 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	240 000	65 000	44 000
Total Current Assets	808 000	1 619 000	461 000	241 000
Total Assets	3 312 000	1 859 000	526 000	285 000
Total Retained Equity	128 000	157 000	2 000	147 000
Total Equity	158 000	187 000	32 000	177 000
Total Long-Term Debt	2 163 000	7 000	0	0
Total Current Debt	991 000	1 666 000	494 000	108 000
Total Equity and Debt	3 312 000	1 859 000	526 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 000	3 413 000	1 937 000	1 700 000
Other Income	125 000	0	16 000	0
Revenue	2 775 000	3 413 000	1 953 000	1 700 000
Cost of Goods Sold	327 000	249 000	360 000	399 000
Salary Costs	1 407 000	1 505 000	1 028 000	765 000
Depreciation	231 000	25 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 454 000	2 175 000	1 894 000	1 770 000
Operating Profit	321 000	1 239 000	59 000	−71 000
Financial Income	514 000	39 000	62 000	60 000
Financial Costs	91 000	0	2 000	0
Financial Balance	423 000	39 000	60 000	60 000
Dividends	715 000	850 000	250 000	0
Net Income	686 000	1 005 000	105 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 454 000	0	0	0
Fixtures	0	161 000	15 000	0
Total Tangible Assets	2 454 000	161 000	15 000	0
Total Fiancial Fixed Assets	50 000	79 000	49 000	29 000
Total Fixed Assets	2 504 000	240 000	65 000	44 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	30 000	659 000	257 000	8 000
Total Current Assets	808 000	1 619 000	461 000	241 000
Total Assets	3 312 000	1 859 000	526 000	285 000
Total Equity	158 000	187 000	32 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	7 000	0	0
Creditors	36 000	10 000	5 000	54 000
Unpaid Taxes	61 000	378 000	154 000	76 000
Dividends	715 000	850 000	250 000	0
Other Current Debt	179 000	162 000	85 000	−22 000
Total Current Debt	991 000	1 666 000	494 000	108 000
Total Equity and Debt	3 312 000	1 859 000	526 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,18 %	537,43 %	328,13 %	2,26 %
Debt-to-Equity Ratio	13,69	0,04	0	0
Operating Profit Margin	11,57 %	36,3 %	3,02 %	−4,18 %
Current Ratio	0,82	0,97	0,93	2,23
Quick Ratio	0,82	0,97	0,93	2,8
Equity Ratio	0,05	0,1	0,06	0,62
Gross Profit Margin	88,22 %	92,7 %	81,57 %	76,53 %