NICOUSTIC AS
7044 TRONDHEIM
Return on Equity
−304,55 %
Current Ratio
4,03
Debt-to-Equity Ratio
2,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 600Â 000 |
Net Income | −2 744 000 |
Total Assets | 4Â 325Â 000 |
Total Equity | 901Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 600Â 000 |
Expenditure | 4Â 289Â 000 |
Operating Profit | −2 689 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Earnings Before Tax | −2 744 000 |
Tax | 0 |
Net Income | −2 744 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 000 |
Total Current Assets | 4Â 310Â 000 |
Total Assets | 4Â 325Â 000 |
Total Retained Equity | −2 744 000 |
Total Equity | 901Â 000 |
Total Long-Term Debt | 2Â 355Â 000 |
Total Current Debt | 1Â 070Â 000 |
Total Equity and Debt | 4Â 325Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 000Â 000 |
Other Income | 600Â 000 |
Revenue | 1Â 600Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 301Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 4Â 289Â 000 |
Operating Profit | −2 689 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Dividends | 0 |
Net Income | −2 744 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 16Â 000 |
Total Tangible Assets | 16Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 16Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 040Â 000 |
Total Current Assets | 4Â 310Â 000 |
Total Assets | 4Â 325Â 000 |
Total Equity | 901Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 355Â 000 |
Creditors | 414Â 000 |
Unpaid Taxes | 139Â 000 |
Dividends | 0 |
Other Current Debt | 518Â 000 |
Total Current Debt | 1Â 070Â 000 |
Total Equity and Debt | 4Â 325Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −304,55 % |
Debt-to-Equity Ratio | 2,61 |
Operating Profit Margin | −168,06 % |
Current Ratio | 4,03 |
Quick Ratio | 4,03 |
Equity Ratio | 0,21 |
Gross Profit Margin | 100Â % |
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