NICKI & ELLIS AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

141

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	64 000	41 000	0
Net Income	−45 000	−93 000	10 000	−123 000
Total Assets	400 000	517 000	585 000	0
Total Equity	−151 000	−106 000	−13 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	64 000	41 000	0
Expenditure	83 000	128 000	21 000	82 000
Operating Profit	−37 000	−64 000	21 000	−81 000
Financial Income	0	0	0	0
Financial Costs	8 000	29 000	10 000	0
Financial Balance	−8 000	−29 000	−10 000	0
Earnings Before Tax	−45 000	−93 000	10 000	−81 000
Tax	0	0	0	0
Net Income	−45 000	−93 000	10 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	117 000	62 000	0
Total Current Assets	282 000	399 000	523 000	0
Total Assets	400 000	517 000	585 000	0
Total Retained Equity	−251 000	−206 000	−113 000	−123 000
Total Equity	−151 000	−106 000	−13 000	−23 000
Total Long-Term Debt	549 000	550 000	550 000	10 000
Total Current Debt	2 000	73 000	48 000	14 000
Total Equity and Debt	400 000	517 000	585 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	64 000	5 000	0
Other Income	0	0	36 000	0
Revenue	47 000	64 000	41 000	0
Cost of Goods Sold	26 000	34 000	6 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	128 000	21 000	82 000
Operating Profit	−37 000	−64 000	21 000	−81 000
Financial Income	0	0	0	0
Financial Costs	8 000	29 000	10 000	0
Financial Balance	−8 000	−29 000	−10 000	0
Dividends	0	0	0	0
Net Income	−45 000	−93 000	10 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	117 000	62 000	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	0	0	0	0
Total Fixed Assets	117 000	117 000	62 000	0
Stock	174 000	185 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	205 000	498 000	0
Total Current Assets	282 000	399 000	523 000	0
Total Assets	400 000	517 000	585 000	0
Total Equity	−151 000	−106 000	−13 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	550 000	550 000	10 000
Creditors	2 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	48 000	14 000
Total Current Debt	2 000	73 000	48 000	14 000
Total Equity and Debt	400 000	517 000	585 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	87,74 %	−76,92 %	534,78 %
Debt-to-Equity Ratio	−3,64	−5,19	−42,31	−0,43
Operating Profit Margin	−78,72 %	−100 %	51,22 %	-
Current Ratio	141	5,47	10,9	0
Quick Ratio	−1,64	−3,56	21,79	0
Equity Ratio	−0,38	−0,21	−0,02	-
Gross Profit Margin	44,68 %	46,88 %	85,37 %	-