NIKKEBY MULTISERVICE AS

9193 NIKKEBY

Finances

Share Ownership

Return on Equity

75,5 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	643 000	532 000	331 000
Net Income	−151 000	−87 000	8 000
Total Assets	86 000	36 000	505 000
Total Equity	−200 000	−48 000	38 000

Income (NOK)	2022	2021	2020
Revenue	643 000	532 000	331 000
Expenditure	796 000	622 000	321 000
Operating Profit	−153 000	−89 000	10 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−151 000	−89 000	10 000
Tax	0	−2 000	2 000
Net Income	−151 000	−87 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	243 000
Total Current Assets	86 000	36 000	262 000
Total Assets	86 000	36 000	505 000
Total Retained Equity	−230 000	−78 000	8 000
Total Equity	−200 000	−48 000	38 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	286 000	84 000	465 000
Total Equity and Debt	86 000	36 000	505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	643 000	419 000	331 000
Other Income	0	113 000	0
Revenue	643 000	532 000	331 000
Cost of Goods Sold	275 000	78 000	1 000
Salary Costs	337 000	241 000	229 000
Depreciation	0	27 000	12 000
Impairment	0	0	0
Expenditure	796 000	622 000	321 000
Operating Profit	−153 000	−89 000	10 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−151 000	−87 000	8 000

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	0	0	0
Fixtures	0	0	243 000
Total Tangible Assets	0	0	243 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	16 000	245 000
Total Current Assets	86 000	36 000	262 000
Total Assets	86 000	36 000	505 000
Total Equity	−200 000	−48 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	1 000	4 000	5 000
Unpaid Taxes	2 000	0	49 000
Dividends	0	0	0
Other Current Debt	283 000	80 000	410 000
Total Current Debt	286 000	84 000	465 000
Total Equity and Debt	86 000	36 000	505 000

Financial indicators	2022	2021	2020
Return on Equity	75,5 %	181,25 %	21,05 %
Debt-to-Equity Ratio	−0	−0	0,05
Operating Profit Margin	−23,79 %	−16,73 %	3,02 %
Current Ratio	0,3	0,43	0,56
Quick Ratio	0,3	0,43	0,56
Equity Ratio	−2,33	−1,33	0,08
Gross Profit Margin	57,23 %	85,34 %	99,7 %