NICOLAISENS REGNSKAPSKONTOR KS

1081 OSLO

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 056 000	893 000	1 072 000
Net Income	32 000	66 000	−160 000	316 000
Total Assets	339 000	290 000	234 000	390 000
Total Equity	272 000	244 000	183 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 056 000	893 000	1 072 000
Expenditure	842 000	1 010 000	1 061 000	774 000
Operating Profit	18 000	46 000	−168 000	298 000
Financial Income	15 000	19 000	10 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	19 000	8 000	17 000
Earnings Before Tax	32 000	66 000	−160 000	316 000
Tax	0	0	0	0
Net Income	32 000	66 000	−160 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	57 000	93 000
Total Current Assets	319 000	270 000	177 000	296 000
Total Assets	339 000	290 000	234 000	390 000
Total Retained Equity	250 000	222 000	160 000	321 000
Total Equity	272 000	244 000	183 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	46 000	51 000	47 000
Total Equity and Debt	339 000	290 000	234 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	1 056 000	893 000	1 071 000
Other Income	1 000	0	0	1 000
Revenue	860 000	1 056 000	893 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	594 000	787 000	812 000	448 000
Depreciation	0	37 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	842 000	1 010 000	1 061 000	774 000
Operating Profit	18 000	46 000	−168 000	298 000
Financial Income	15 000	19 000	10 000	17 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000	19 000	8 000	17 000
Dividends	0	0	0	0
Net Income	32 000	66 000	−160 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	33 000	65 000
Total Intangible Assets	0	0	33 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	57 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	42 000	77 000	176 000
Total Current Assets	319 000	270 000	177 000	296 000
Total Assets	339 000	290 000	234 000	390 000
Total Equity	272 000	244 000	183 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	18 000	20 000	18 000
Unpaid Taxes	17 000	27 000	31 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	46 000	51 000	47 000
Total Equity and Debt	339 000	290 000	234 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	27,05 %	−87,43 %	92,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	4,36 %	−18,81 %	27,8 %
Current Ratio	4,76	5,87	3,47	6,3
Quick Ratio	4,76	5,87	3,47	6,3
Equity Ratio	0,8	0,84	0,78	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %