NICZON HOLDING AS

0260 OSLO

Finances

Return on Equity

235,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	−8 000	149 000	0
Total Assets	251 000	388 000	396 000	227 000
Total Equity	−122 000	165 000	173 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	8 000	1 000
Operating Profit	−1 000	−8 000	−1 000
Financial Income	5 000	0	151 000
Financial Costs	291 000	0	1 000
Financial Balance	−286 000	0	150 000
Earnings Before Tax	−287 000	−8 000	149 000
Tax	0	0	0
Net Income	−287 000	−8 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	183 000	209 000
Total Current Assets	251 000	350 000	213 000	18 000
Total Assets	251 000	388 000	396 000	227 000
Total Retained Equity	−152 000	135 000	143 000	−6 000
Total Equity	−122 000	165 000	173 000	24 000
Total Long-Term Debt	373 000	223 000	223 000	203 000
Total Current Debt	0	0	0	0
Total Equity and Debt	251 000	388 000	396 000	227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	8 000	1 000
Operating Profit	−1 000	−8 000	−1 000
Financial Income	5 000	0	151 000
Financial Costs	291 000	0	1 000
Financial Balance	−286 000	0	150 000
Dividends	0	0	0
Net Income	−287 000	−8 000	149 000

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	0	38 000	183 000	209 000
Total Fixed Assets	0	38 000	183 000	209 000
Stock	0	0	0	0
Total Investments	173 000	301 000	0	0
Cash, Bank	78 000	49 000	113 000	18 000
Total Current Assets	251 000	350 000	213 000	18 000
Total Assets	251 000	388 000	396 000	227 000
Total Equity	−122 000	165 000	173 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	223 000	223 000	203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	251 000	388 000	396 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,25 %	−4,85 %	86,13 %	0 %
Debt-to-Equity Ratio	−3,06	1,35	1,29	8,46
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,49	0,43	0,44	0,11
Gross Profit Margin	-	-	-	-