NICKI STUDIOS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−70,35 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 444 000	13 014 000	8 405 000	4 853 000
Net Income	−999 000	1 892 000	1 392 000	19 000
Total Assets	1 769 000	3 703 000	2 949 000	1 281 000
Total Equity	1 420 000	2 419 000	977 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 444 000	13 014 000	8 405 000	4 853 000
Expenditure	6 331 000	10 542 000	6 588 000	4 829 000
Operating Profit	−887 000	2 472 000	1 817 000	25 000
Financial Income	6 000	1 000	0	0
Financial Costs	118 000	47 000	33 000	0
Financial Balance	−112 000	−46 000	−33 000	0
Earnings Before Tax	−999 000	2 425 000	1 784 000	25 000
Tax	0	534 000	392 000	6 000
Net Income	−999 000	1 892 000	1 392 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	48 000	0	0
Total Current Assets	1 732 000	3 655 000	2 949 000	1 281 000
Total Assets	1 769 000	3 703 000	2 949 000	1 281 000
Total Retained Equity	1 390 000	2 389 000	947 000	55 000
Total Equity	1 420 000	2 419 000	977 000	85 000
Total Long-Term Debt	0	0	−20 000	−26 000
Total Current Debt	349 000	1 284 000	1 992 000	1 221 000
Total Equity and Debt	1 769 000	3 703 000	2 949 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	13 014 000	8 405 000	4 853 000
Other Income	240 000	0	0	0
Revenue	5 444 000	13 014 000	8 405 000	4 853 000
Cost of Goods Sold	3 210 000	3 279 000	3 199 000	1 721 000
Salary Costs	1 452 000	1 930 000	284 000	972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 331 000	10 542 000	6 588 000	4 829 000
Operating Profit	−887 000	2 472 000	1 817 000	25 000
Financial Income	6 000	1 000	0	0
Financial Costs	118 000	47 000	33 000	0
Financial Balance	−112 000	−46 000	−33 000	0
Dividends	0	0	500 000	0
Net Income	−999 000	1 892 000	1 392 000	19 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	48 000	0	0
Total Fixed Assets	37 000	48 000	0	0
Stock	672 000	583 000	53 000	79 000
Total Investments	0	0	0	0
Cash, Bank	755 000	1 783 000	2 755 000	971 000
Total Current Assets	1 732 000	3 655 000	2 949 000	1 281 000
Total Assets	1 769 000	3 703 000	2 949 000	1 281 000
Total Equity	1 420 000	2 419 000	977 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−20 000	−26 000
Creditors	20 000	0	358 000	0
Unpaid Taxes	38 000	377 000	119 000	169 000
Dividends	0	0	500 000	0
Other Current Debt	291 000	373 000	621 000	1 046 000
Total Current Debt	349 000	1 284 000	1 992 000	1 221 000
Total Equity and Debt	1 769 000	3 703 000	2 949 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,35 %	78,21 %	142,48 %	22,35 %
Debt-to-Equity Ratio	0	0	−0,02	−0,31
Operating Profit Margin	−16,29 %	18,99 %	21,62 %	0,52 %
Current Ratio	4,96	2,85	1,48	1,05
Quick Ratio	−5,36	5,21	1,52	1,12
Equity Ratio	0,8	0,65	0,33	0,07
Gross Profit Margin	41,04 %	74,8 %	61,94 %	64,54 %