NICRO AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 731 000	45 206 000	43 753 000	50 228 000
Net Income	1 287 000	391 000	1 330 000	1 876 000
Total Assets	24 600 000	21 593 000	21 439 000	22 420 000
Total Equity	8 443 000	7 663 000	7 766 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 731 000	45 206 000	43 753 000	50 228 000
Expenditure	45 866 000	44 642 000	41 730 000	47 747 000
Operating Profit	1 866 000	683 000	1 923 000	2 586 000
Financial Income	90 000	61 000	109 000	126 000
Financial Costs	284 000	231 000	319 000	290 000
Financial Balance	−194 000	−170 000	−210 000	−164 000
Earnings Before Tax	1 672 000	512 000	1 713 000	2 422 000
Tax	385 000	121 000	383 000	547 000
Net Income	1 287 000	391 000	1 330 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	202 000	229 000	249 000
Total Current Assets	24 344 000	21 391 000	21 210 000	22 172 000
Total Assets	24 600 000	21 593 000	21 439 000	22 420 000
Total Retained Equity	7 453 000	6 673 000	6 282 000	5 233 000
Total Equity	8 443 000	7 663 000	7 766 000	6 717 000
Total Long-Term Debt	3 972 000	4 414 000	4 948 000	5 377 000
Total Current Debt	12 185 000	9 516 000	8 724 000	10 326 000
Total Equity and Debt	24 600 000	21 593 000	21 439 000	22 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 731 000	45 206 000	43 753 000	50 228 000
Other Income	0	0	0	0
Revenue	47 731 000	45 206 000	43 753 000	50 228 000
Cost of Goods Sold	17 159 000	17 138 000	16 530 000	19 355 000
Salary Costs	23 302 000	22 628 000	20 298 000	23 405 000
Depreciation	73 000	70 000	122 000	562 000
Impairment	0	0	0	0
Expenditure	45 866 000	44 642 000	41 730 000	47 747 000
Operating Profit	1 866 000	683 000	1 923 000	2 586 000
Financial Income	90 000	61 000	109 000	126 000
Financial Costs	284 000	231 000	319 000	290 000
Financial Balance	−194 000	−170 000	−210 000	−164 000
Dividends	0	0	0	0
Net Income	1 287 000	391 000	1 330 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	43 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	40 000	62 000	79 000
Fixtures	72 000	119 000	167 000	161 000
Total Tangible Assets	223 000	159 000	229 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	202 000	229 000	249 000
Stock	8 253 000	6 504 000	6 595 000	6 229 000
Total Investments	0	0	0	0
Cash, Bank	5 221 000	5 995 000	6 112 000	7 673 000
Total Current Assets	24 344 000	21 391 000	21 210 000	22 172 000
Total Assets	24 600 000	21 593 000	21 439 000	22 420 000
Total Equity	8 443 000	7 663 000	7 766 000	6 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 972 000	4 414 000	4 948 000	5 377 000
Creditors	3 563 000	2 032 000	2 652 000	3 118 000
Unpaid Taxes	3 022 000	2 984 000	2 505 000	2 961 000
Dividends	0	0	0	0
Other Current Debt	5 369 000	4 471 000	3 277 000	3 744 000
Total Current Debt	12 185 000	9 516 000	8 724 000	10 326 000
Total Equity and Debt	24 600 000	21 593 000	21 439 000	22 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	5,1 %	17,13 %	27,93 %
Debt-to-Equity Ratio	0,47	0,58	0,64	0,8
Operating Profit Margin	3,91 %	1,51 %	4,4 %	5,15 %
Current Ratio	2	2,25	2,43	2,15
Quick Ratio	6,19	7,1	9,96	5,41
Equity Ratio	0,34	0,35	0,36	0,3
Gross Profit Margin	64,05 %	62,09 %	62,22 %	61,47 %