NICH AS

3217 SANDEFJORD

Finances

Return on Equity

0,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	449 000	2 074 000
Net Income	294 000	8 550 000	219 000	1 701 000
Total Assets	30 567 000	31 218 000	23 705 000	24 874 000
Total Equity	29 823 000	30 179 000	22 539 000	24 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	449 000	2 074 000
Expenditure	335 000	256 000	395 000	883 000
Operating Profit	−335 000	−256 000	55 000	1 192 000
Financial Income	623 000	8 864 000	509 000	906 000
Financial Costs	10 000	65 000	347 000	28 000
Financial Balance	613 000	8 799 000	162 000	878 000
Earnings Before Tax	278 000	8 543 000	216 000	2 070 000
Tax	−16 000	−8 000	−3 000	369 000
Net Income	294 000	8 550 000	219 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 591 000	29 310 000	21 169 000	23 367 000
Total Current Assets	976 000	1 908 000	2 536 000	1 507 000
Total Assets	30 567 000	31 218 000	23 705 000	24 874 000
Total Retained Equity	29 723 000	30 079 000	22 439 000	23 967 000
Total Equity	29 823 000	30 179 000	22 539 000	24 067 000
Total Long-Term Debt	86 000	108 000	136 000	170 000
Total Current Debt	658 000	931 000	1 031 000	637 000
Total Equity and Debt	30 567 000	31 218 000	23 705 000	24 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	449 000	2 074 000
Other Income	0	0	0	0
Revenue	0	0	449 000	2 074 000
Cost of Goods Sold	0	0	163 000	517 000
Salary Costs	29 000	10 000	20 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	256 000	395 000	883 000
Operating Profit	−335 000	−256 000	55 000	1 192 000
Financial Income	623 000	8 864 000	509 000	906 000
Financial Costs	10 000	65 000	347 000	28 000
Financial Balance	613 000	8 799 000	162 000	878 000
Dividends	650 000	910 000	1 748 000	5 017 000
Net Income	294 000	8 550 000	219 000	1 701 000

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	29 591 000	29 310 000	21 169 000	23 367 000
Total Fixed Assets	29 591 000	29 310 000	21 169 000	23 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	1 529 000	2 157 000	1 450 000
Total Current Assets	976 000	1 908 000	2 536 000	1 507 000
Total Assets	30 567 000	31 218 000	23 705 000	24 874 000
Total Equity	29 823 000	30 179 000	22 539 000	24 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	108 000	136 000	170 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	650 000	910 000	1 748 000	5 017 000
Other Current Debt	0	0	0	0
Total Current Debt	658 000	931 000	1 031 000	637 000
Total Equity and Debt	30 567 000	31 218 000	23 705 000	24 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	28,33 %	0,97 %	7,07 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	12,25 %	57,47 %
Current Ratio	1,48	2,05	2,46	2,37
Quick Ratio	1,48	2,05	2,46	2,37
Equity Ratio	0,98	0,97	0,95	0,97
Gross Profit Margin	-	-	63,7 %	75,07 %