NIKLAS BYGG AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 009 000	1 106 000	2 471 000
Net Income	6 000	14 000	8 000	63 000
Total Assets	510 000	803 000	367 000	579 000
Total Equity	173 000	168 000	153 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	2 009 000	1 106 000	2 471 000
Expenditure	1 658 000	1 992 000	1 095 000	2 391 000
Operating Profit	7 000	18 000	11 000	80 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	8 000	18 000	11 000	81 000
Tax	2 000	4 000	3 000	18 000
Net Income	6 000	14 000	8 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	113 000	122 000	160 000
Total Current Assets	394 000	690 000	245 000	419 000
Total Assets	510 000	803 000	367 000	579 000
Total Retained Equity	143 000	138 000	123 000	115 000
Total Equity	173 000	168 000	153 000	145 000
Total Long-Term Debt	3 000	1 000	3 000	5 000
Total Current Debt	334 000	634 000	210 000	429 000
Total Equity and Debt	510 000	803 000	367 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	2 009 000	1 106 000	2 466 000
Other Income	44 000	0	0	5 000
Revenue	1 666 000	2 009 000	1 106 000	2 471 000
Cost of Goods Sold	635 000	531 000	335 000	887 000
Salary Costs	806 000	1 214 000	589 000	1 323 000
Depreciation	32 000	40 000	38 000	33 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 992 000	1 095 000	2 391 000
Operating Profit	7 000	18 000	11 000	80 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	6 000	14 000	8 000	63 000

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	116 000	113 000	122 000	160 000
Total Tangible Assets	116 000	113 000	122 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	113 000	122 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	669 000	238 000	414 000
Total Current Assets	394 000	690 000	245 000	419 000
Total Assets	510 000	803 000	367 000	579 000
Total Equity	173 000	168 000	153 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	3 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	151 000	498 000	151 000	300 000
Dividends	0	0	0	0
Other Current Debt	182 000	130 000	55 000	114 000
Total Current Debt	334 000	634 000	210 000	429 000
Total Equity and Debt	510 000	803 000	367 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	8,33 %	5,23 %	43,45 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,03
Operating Profit Margin	0,42 %	0,9 %	0,99 %	3,24 %
Current Ratio	1,18	1,09	1,17	0,98
Quick Ratio	1,18	1,09	1,17	0,98
Equity Ratio	0,34	0,21	0,42	0,25
Gross Profit Margin	61,88 %	73,57 %	69,71 %	64,1 %