NICO DRILLING AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	539 000	370 000	120 000
Net Income	99 000	−232 000	−44 000	−444 000
Total Assets	36 660 000	35 860 000	32 023 000	29 455 000
Total Equity	17 923 000	17 824 000	17 407 000	17 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	539 000	370 000	120 000
Expenditure	328 000	753 000	405 000	510 000
Operating Profit	145 000	−214 000	−35 000	−390 000
Financial Income	2 000	19 000	22 000	13 000
Financial Costs	48 000	38 000	31 000	67 000
Financial Balance	−46 000	−19 000	−9 000	−54 000
Earnings Before Tax	99 000	−232 000	−44 000	−444 000
Tax	0	0	0	0
Net Income	99 000	−232 000	−44 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 660 000	35 860 000	32 023 000	29 455 000
Total Assets	36 660 000	35 860 000	32 023 000	29 455 000
Total Retained Equity	−1 036 000	−1 135 000	−903 000	−859 000
Total Equity	17 923 000	17 824 000	17 407 000	17 452 000
Total Long-Term Debt	4 119 000	4 119 000	2 070 000	0
Total Current Debt	14 618 000	13 917 000	12 547 000	12 003 000
Total Equity and Debt	36 660 000	35 860 000	32 023 000	29 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	539 000	370 000	120 000
Other Income	0	0	0	0
Revenue	473 000	539 000	370 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	753 000	405 000	510 000
Operating Profit	145 000	−214 000	−35 000	−390 000
Financial Income	2 000	19 000	22 000	13 000
Financial Costs	48 000	38 000	31 000	67 000
Financial Balance	−46 000	−19 000	−9 000	−54 000
Dividends	0	0	0	0
Net Income	99 000	−232 000	−44 000	−444 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	36 621 000	34 457 000	31 717 000	29 374 000
Total Investments	0	0	0	0
Cash, Bank	96 000	1 325 000	290 000	69 000
Total Current Assets	36 660 000	35 860 000	32 023 000	29 455 000
Total Assets	36 660 000	35 860 000	32 023 000	29 455 000
Total Equity	17 923 000	17 824 000	17 407 000	17 452 000
Short-Term Group Debt	12 125 000	11 634 000	11 303 000	10 600 000
Total Long-Term Debt	4 119 000	4 119 000	2 070 000	0
Creditors	689 000	630 000	465 000	622 000
Unpaid Taxes	36 000	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 653 000	762 000	781 000
Total Current Debt	14 618 000	13 917 000	12 547 000	12 003 000
Total Equity and Debt	36 660 000	35 860 000	32 023 000	29 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−1,3 %	−0,25 %	−2,54 %
Debt-to-Equity Ratio	0,23	0,23	0,12	0
Operating Profit Margin	30,66 %	−39,7 %	−9,46 %	−325 %
Current Ratio	2,51	2,58	2,55	2,45
Quick Ratio	−1,67	−1,75	−1,67	−1,7
Equity Ratio	0,49	0,5	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %