N'ICE INVEST AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 580 000	3 841 000	4 202 000
Net Income	27 000	15 000	123 000	196 000
Total Assets	647 000	528 000	676 000	626 000
Total Equity	200 000	172 000	158 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 580 000	3 841 000	4 202 000
Expenditure	4 969 000	4 552 000	3 678 000	3 952 000
Operating Profit	40 000	29 000	163 000	250 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	3 000	4 000
Financial Balance	−1 000	−7 000	−3 000	−4 000
Earnings Before Tax	39 000	21 000	160 000	246 000
Tax	11 000	7 000	38 000	49 000
Net Income	27 000	15 000	123 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	136 000	178 000	171 000
Total Current Assets	548 000	392 000	498 000	455 000
Total Assets	647 000	528 000	676 000	626 000
Total Retained Equity	180 000	152 000	138 000	185 000
Total Equity	200 000	172 000	158 000	205 000
Total Long-Term Debt	2 000	2 000	4 000	2 000
Total Current Debt	446 000	354 000	514 000	418 000
Total Equity and Debt	647 000	528 000	676 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	4 405 000	3 826 000	4 202 000
Other Income	0	175 000	15 000	0
Revenue	5 009 000	4 580 000	3 841 000	4 202 000
Cost of Goods Sold	2 136 000	2 138 000	1 639 000	1 780 000
Salary Costs	1 988 000	1 683 000	1 431 000	1 492 000
Depreciation	36 000	42 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	4 969 000	4 552 000	3 678 000	3 952 000
Operating Profit	40 000	29 000	163 000	250 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	3 000	4 000
Financial Balance	−1 000	−7 000	−3 000	−4 000
Dividends	0	0	170 000	0
Net Income	27 000	15 000	123 000	196 000

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	99 000	136 000	178 000	171 000
Total Tangible Assets	99 000	136 000	178 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	136 000	178 000	171 000
Stock	129 000	90 000	80 000	56 000
Total Investments	0	0	0	0
Cash, Bank	146 000	245 000	66 000	180 000
Total Current Assets	548 000	392 000	498 000	455 000
Total Assets	647 000	528 000	676 000	626 000
Total Equity	200 000	172 000	158 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	4 000	2 000
Creditors	83 000	8 000	33 000	16 000
Unpaid Taxes	123 000	108 000	81 000	124 000
Dividends	0	0	170 000	0
Other Current Debt	229 000	228 000	194 000	231 000
Total Current Debt	446 000	354 000	514 000	418 000
Total Equity and Debt	647 000	528 000	676 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	8,72 %	77,85 %	95,61 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,01
Operating Profit Margin	0,8 %	0,63 %	4,24 %	5,95 %
Current Ratio	1,23	1,11	0,97	1,09
Quick Ratio	1,73	1,48	1,15	1,26
Equity Ratio	0,31	0,33	0,23	0,33
Gross Profit Margin	57,36 %	53,32 %	57,33 %	57,64 %