NICCOFILM AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−173,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	50 000	189 000	0
Net Income	66 000	−119 000	−1 000	−10 000
Total Assets	226 000	54 000	196 000	251 000
Total Equity	−38 000	−104 000	15 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	50 000	189 000	0
Expenditure	9 000	148 000	190 000	13 000
Operating Profit	66 000	−98 000	−1 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	66 000	−98 000	−1 000	−13 000
Tax	0	22 000	0	−3 000
Net Income	66 000	−119 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−18 000	−18 000	4 000	4 000
Total Current Assets	243 000	72 000	193 000	247 000
Total Assets	226 000	54 000	196 000	251 000
Total Retained Equity	−62 000	−129 000	−9 000	−9 000
Total Equity	−38 000	−104 000	15 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	158 000	182 000	235 000
Total Equity and Debt	226 000	54 000	196 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	50 000	189 000	0
Other Income	0	0	0	0
Revenue	75 000	50 000	189 000	0
Cost of Goods Sold	0	91 000	118 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	148 000	190 000	13 000
Operating Profit	66 000	−98 000	−1 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	66 000	−119 000	−1 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−18 000	−18 000	4 000	4 000
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	−18 000	−18 000	4 000	4 000
Stock	0	0	0	55 000
Total Investments	0	0	0	0
Cash, Bank	243 000	72 000	193 000	192 000
Total Current Assets	243 000	72 000	193 000	247 000
Total Assets	226 000	54 000	196 000	251 000
Total Equity	−38 000	−104 000	15 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	263 000	158 000	182 000	235 000
Total Current Debt	263 000	158 000	182 000	235 000
Total Equity and Debt	226 000	54 000	196 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,68 %	114,42 %	−6,67 %	−62,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	88 %	−196 %	−0,53 %	-
Current Ratio	0,92	0,46	1,06	1,05
Quick Ratio	0,92	0,46	1,06	1,37
Equity Ratio	−0,17	−1,93	0,08	0,06
Gross Profit Margin	100 %	−82 %	37,57 %	-