NIKOLAISEN FISKE OG SERVICE AS

9446 GROVFJORD

Finances

Share Ownership

Return on Equity

32,15 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 030 000	916 000	741 000
Net Income	208 000	257 000	99 000
Total Assets	1 263 000	1 320 000	1 003 000
Total Equity	647 000	439 000	183 000

Income (NOK)	2022	2021	2020
Revenue	1 030 000	916 000	741 000
Expenditure	781 000	591 000	603 000
Operating Profit	249 000	325 000	139 000
Financial Income	18 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	18 000	4 000	3 000
Earnings Before Tax	267 000	329 000	142 000
Tax	59 000	72 000	43 000
Net Income	208 000	257 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	244 000	242 000
Total Current Assets	1 042 000	1 075 000	761 000
Total Assets	1 263 000	1 320 000	1 003 000
Total Retained Equity	563 000	355 000	99 000
Total Equity	647 000	439 000	183 000
Total Long-Term Debt	19 000	18 000	16 000
Total Current Debt	597 000	862 000	804 000
Total Equity and Debt	1 263 000	1 320 000	1 003 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 030 000	916 000	741 000
Other Income	0	0	0
Revenue	1 030 000	916 000	741 000
Cost of Goods Sold	0	12 000	0
Salary Costs	485 000	400 000	350 000
Depreciation	24 000	21 000	14 000
Impairment	0	0	0
Expenditure	781 000	591 000	603 000
Operating Profit	249 000	325 000	139 000
Financial Income	18 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	18 000	4 000	3 000
Dividends	0	0	0
Net Income	208 000	257 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	17 000	21 000	0
Fixtures	22 000	31 000	40 000
Total Tangible Assets	221 000	244 000	242 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	221 000	244 000	242 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	646 000	776 000	747 000
Total Current Assets	1 042 000	1 075 000	761 000
Total Assets	1 263 000	1 320 000	1 003 000
Total Equity	647 000	439 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	18 000	16 000
Creditors	4 000	26 000	129 000
Unpaid Taxes	271 000	260 000	173 000
Dividends	0	0	0
Other Current Debt	263 000	506 000	475 000
Total Current Debt	597 000	862 000	804 000
Total Equity and Debt	1 263 000	1 320 000	1 003 000

Financial indicators	2022	2021	2020
Return on Equity	32,15 %	58,54 %	54,1 %
Debt-to-Equity Ratio	0,03	0,04	0,09
Operating Profit Margin	24,17 %	35,48 %	18,76 %
Current Ratio	1,75	1,25	0,95
Quick Ratio	1,75	1,25	0,95
Equity Ratio	0,51	0,33	0,18
Gross Profit Margin	100 %	98,69 %	100 %