NIKL AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−23,53 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	125 000	269 000	678 000
Net Income	−4 000	−14 000	−26 000	11 000
Total Assets	27 000	47 000	57 000	116 000
Total Equity	17 000	21 000	35 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	125 000	269 000	678 000
Expenditure	124 000	142 000	302 000	664 000
Operating Profit	−5 000	−16 000	−32 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	−4 000	−18 000	−34 000	14 000
Tax	−1 000	−4 000	−7 000	3 000
Net Income	−4 000	−14 000	−26 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	5 000	2 000
Total Current Assets	22 000	43 000	51 000	114 000
Total Assets	27 000	47 000	57 000	116 000
Total Retained Equity	−13 000	−9 000	5 000	31 000
Total Equity	17 000	21 000	35 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	26 000	21 000	54 000
Total Equity and Debt	27 000	47 000	57 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	125 000	269 000	678 000
Other Income	0	0	0	0
Revenue	119 000	125 000	269 000	678 000
Cost of Goods Sold	80 000	44 000	40 000	95 000
Salary Costs	0	50 000	167 000	434 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	124 000	142 000	302 000	664 000
Operating Profit	−5 000	−16 000	−32 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−4 000	−14 000	−26 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	5 000	4 000	5 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	43 000	23 000	77 000
Total Current Assets	22 000	43 000	51 000	114 000
Total Assets	27 000	47 000	57 000	116 000
Total Equity	17 000	21 000	35 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	25 000	4 000	1 000
Unpaid Taxes	5 000	−1 000	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	7 000	24 000
Total Current Debt	10 000	26 000	21 000	54 000
Total Equity and Debt	27 000	47 000	57 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,53 %	−66,67 %	−74,29 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,2 %	−12,8 %	−11,9 %	2,06 %
Current Ratio	2,2	1,65	2,43	2,11
Quick Ratio	2,2	1,65	2,43	2,11
Equity Ratio	0,63	0,45	0,61	0,53
Gross Profit Margin	32,77 %	64,8 %	85,13 %	85,99 %