NICOLAUS AS

4154 AUSTRE ÅMØY

Finances

Share Ownership

Return on Equity

78,61 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 087 000	333 000	36 000
Net Income	272 000	−128 000	169 000	−9 000
Total Assets	444 000	255 000	351 000	79 000
Total Equity	346 000	74 000	203 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 087 000	333 000	36 000
Expenditure	937 000	1 215 000	122 000	57 000
Operating Profit	313 000	−128 000	211 000	−21 000
Financial Income	2 000	0	0	16 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	−1 000	−1 000	13 000
Earnings Before Tax	314 000	−128 000	210 000	−9 000
Tax	43 000	0	41 000	0
Net Income	272 000	−128 000	169 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	21 000	34 000
Total Current Assets	444 000	247 000	330 000	45 000
Total Assets	444 000	255 000	351 000	79 000
Total Retained Equity	296 000	24 000	153 000	−16 000
Total Equity	346 000	74 000	203 000	34 000
Total Long-Term Debt	1 000	1 000	37 000	36 000
Total Current Debt	97 000	180 000	111 000	9 000
Total Equity and Debt	444 000	255 000	351 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 074 000	333 000	36 000
Other Income	14 000	13 000	0	0
Revenue	1 249 000	1 087 000	333 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	1 046 000	69 000	38 000
Depreciation	8 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	937 000	1 215 000	122 000	57 000
Operating Profit	313 000	−128 000	211 000	−21 000
Financial Income	2 000	0	0	16 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	2 000	−1 000	−1 000	13 000
Dividends	0	0	0	0
Net Income	272 000	−128 000	169 000	−9 000

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	8 000	21 000	34 000
Total Tangible Assets	0	8 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	21 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	47 000	200 000	45 000
Total Current Assets	444 000	247 000	330 000	45 000
Total Assets	444 000	255 000	351 000	79 000
Total Equity	346 000	74 000	203 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	37 000	36 000
Creditors	13 000	10 000	7 000	1 000
Unpaid Taxes	7 000	110 000	54 000	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	59 000	9 000	3 000
Total Current Debt	97 000	180 000	111 000	9 000
Total Equity and Debt	444 000	255 000	351 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	−172,97 %	83,25 %	−26,47 %
Debt-to-Equity Ratio	0	0,01	0,18	1,06
Operating Profit Margin	25,06 %	−11,78 %	63,36 %	−58,33 %
Current Ratio	4,58	1,37	2,97	5
Quick Ratio	4,58	1,37	2,97	5
Equity Ratio	0,78	0,29	0,58	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %