NICOMARIE INVEST AS

4432 HIDRASUND

Finances

Return on Equity

6,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	326 000	38 000	37 000	0
Total Assets	5 385 000	5 315 000	5 652 000	7 812 000
Total Equity	5 280 000	5 260 000	5 630 000	7 791 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	27 000	33 000
Operating Profit	−32 000	−27 000	−33 000
Financial Income	380 000	76 000	81 000
Financial Costs	0	0	0
Financial Balance	380 000	76 000	81 000
Earnings Before Tax	348 000	49 000	48 000
Tax	22 000	11 000	11 000
Net Income	326 000	38 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 295 000	5 592 000	7 793 000
Total Current Assets	25 000	20 000	61 000	19 000
Total Assets	5 385 000	5 315 000	5 652 000	7 812 000
Total Retained Equity	96 000	75 000	37 000	0
Total Equity	5 280 000	5 260 000	5 630 000	7 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	55 000	22 000	21 000
Total Equity and Debt	5 385 000	5 315 000	5 652 000	7 812 000

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	32 000	27 000	33 000
Operating Profit	−32 000	−27 000	−33 000
Financial Income	380 000	76 000	81 000
Financial Costs	0	0	0
Financial Balance	380 000	76 000	81 000
Dividends	0	0	0
Net Income	326 000	38 000	37 000

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	5 360 000	5 295 000	5 592 000	7 793 000
Total Fixed Assets	5 360 000	5 295 000	5 592 000	7 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	61 000	19 000
Total Current Assets	25 000	20 000	61 000	19 000
Total Assets	5 385 000	5 315 000	5 652 000	7 812 000
Total Equity	5 280 000	5 260 000	5 630 000	7 791 000
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	83 000	45 000	11 000	21 000
Total Current Debt	105 000	55 000	22 000	21 000
Total Equity and Debt	5 385 000	5 315 000	5 652 000	7 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	0,72 %	0,66 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,36	2,77	0,9
Quick Ratio	0,24	0,36	2,77	0,9
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-