company

NIKNIL AS

4632 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

80,99 %

Current Ratio

0,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	0	0	0
Net Income	443 000	11 000	63 000	−1 000
Total Assets	1 547 000	535 000	581 000	330 000
Total Equity	547 000	103 000	92 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	0	0	0
Expenditure	281 000	7 000	1 000	6 000
Operating Profit	242 000	−7 000	−1 000	−6 000
Financial Income	263 000	18 000	64 000	5 000
Financial Costs	13 000	0	0	0
Financial Balance	250 000	18 000	64 000	5 000
Earnings Before Tax	492 000	11 000	63 000	−1 000
Tax	48 000	0	0	0
Net Income	443 000	11 000	63 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	512 000	509 000	325 000
Total Current Assets	316 000	23 000	72 000	5 000
Total Assets	1 547 000	535 000	581 000	330 000
Total Retained Equity	517 000	73 000	62 000	−1 000
Total Equity	547 000	103 000	92 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	432 000	489 000	301 000
Total Equity and Debt	1 547 000	535 000	581 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	523 000	0	0	0
Other Income	0	0	0	0
Revenue	523 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	281 000	7 000	1 000	6 000
Operating Profit	242 000	−7 000	−1 000	−6 000
Financial Income	263 000	18 000	64 000	5 000
Financial Costs	13 000	0	0	0
Financial Balance	250 000	18 000	64 000	5 000
Dividends	0	0	0	0
Net Income	443 000	11 000	63 000	−1 000

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	1 231 000	512 000	509 000	325 000
Total Fixed Assets	1 231 000	512 000	509 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	5 000	12 000	5 000
Total Current Assets	316 000	23 000	72 000	5 000
Total Assets	1 547 000	535 000	581 000	330 000
Total Equity	547 000	103 000	92 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	124 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	821 000	432 000	489 000	301 000
Total Current Debt	1 001 000	432 000	489 000	301 000
Total Equity and Debt	1 547 000	535 000	581 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,99 %	10,68 %	68,48 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,27 %	-	-	-
Current Ratio	0,32	0,05	0,15	0,02
Quick Ratio	0,32	0,05	0,15	0,02
Equity Ratio	0,35	0,19	0,16	0,09
Gross Profit Margin	100 %	-	-	-

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