company

NIKOLINE HOLDING AS

0688 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,18 %

Current Ratio

19,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Net Income	−39 000	2 095 000	650 000	−14 000
Total Assets	3 546 000	3 526 000	1 988 000	1 242 000
Total Equity	3 309 000	3 348 000	1 252 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Expenditure	31 000	144 000	589 000	9 000
Operating Profit	−31 000	96 000	−589 000	−9 000
Financial Income	0	2 000 000	1 250 000	0
Financial Costs	2 000	6 000	11 000	6 000
Financial Balance	−2 000	1 994 000	1 239 000	−6 000
Earnings Before Tax	−33 000	2 090 000	650 000	−14 000
Tax	6 000	−6 000	0	0
Net Income	−39 000	2 095 000	650 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 452 000	1 140 000	1 140 000
Total Current Assets	2 094 000	2 074 000	848 000	102 000
Total Assets	3 546 000	3 526 000	1 988 000	1 242 000
Total Retained Equity	2 997 000	3 036 000	940 000	290 000
Total Equity	3 309 000	3 348 000	1 252 000	602 000
Total Long-Term Debt	128 000	77 000	636 000	625 000
Total Current Debt	109 000	102 000	100 000	15 000
Total Equity and Debt	3 546 000	3 526 000	1 988 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	0	0
Other Income	0	0	0	0
Revenue	0	240 000	0	0
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	31 000	144 000	589 000	9 000
Operating Profit	−31 000	96 000	−589 000	−9 000
Financial Income	0	2 000 000	1 250 000	0
Financial Costs	2 000	6 000	11 000	6 000
Financial Balance	−2 000	1 994 000	1 239 000	−6 000
Dividends	0	0	0	0
Net Income	−39 000	2 095 000	650 000	−14 000

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	1 452 000	1 452 000	1 140 000	1 140 000
Total Fixed Assets	1 452 000	1 452 000	1 140 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	29 000	123 000	57 000
Total Current Assets	2 094 000	2 074 000	848 000	102 000
Total Assets	3 546 000	3 526 000	1 988 000	1 242 000
Total Equity	3 309 000	3 348 000	1 252 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	77 000	636 000	625 000
Creditors	3 000	1 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	0
Total Current Debt	109 000	102 000	100 000	15 000
Total Equity and Debt	3 546 000	3 526 000	1 988 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	62,57 %	51,92 %	−2,33 %
Debt-to-Equity Ratio	0,04	0,02	0,51	1,04
Operating Profit Margin	-	40 %	-	-
Current Ratio	19,21	20,33	8,48	6,8
Quick Ratio	19,21	20,33	8,48	6,8
Equity Ratio	0,93	0,95	0,63	0,48
Gross Profit Margin	-	100 %	-	-

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