NICOM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	4 688 000	5 113 000	5 576 000
Net Income	−350 000	164 000	260 000	−111 000
Total Assets	4 799 000	3 844 000	3 853 000	4 309 000
Total Equity	2 227 000	2 577 000	2 413 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	4 688 000	5 113 000	5 576 000
Expenditure	4 059 000	4 498 000	4 744 000	5 823 000
Operating Profit	−405 000	189 000	370 000	−246 000
Financial Income	3 000	54 000	4 000	2 000
Financial Costs	47 000	33 000	39 000	81 000
Financial Balance	−44 000	21 000	−35 000	−79 000
Earnings Before Tax	−449 000	210 000	335 000	−325 000
Tax	−99 000	46 000	75 000	−214 000
Net Income	−350 000	164 000	260 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	755 000	600 000	739 000
Total Current Assets	4 009 000	3 089 000	3 253 000	3 570 000
Total Assets	4 799 000	3 844 000	3 853 000	4 309 000
Total Retained Equity	73 000	423 000	260 000	0
Total Equity	2 227 000	2 577 000	2 413 000	2 153 000
Total Long-Term Debt	187 000	245 000	53 000	93 000
Total Current Debt	2 385 000	1 022 000	1 387 000	2 063 000
Total Equity and Debt	4 799 000	3 844 000	3 853 000	4 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	4 568 000	4 911 000	5 576 000
Other Income	0	120 000	203 000	0
Revenue	3 653 000	4 688 000	5 113 000	5 576 000
Cost of Goods Sold	1 923 000	2 509 000	2 873 000	3 080 000
Salary Costs	1 137 000	1 064 000	897 000	1 485 000
Depreciation	64 000	68 000	50 000	82 000
Impairment	0	0	0	0
Expenditure	4 059 000	4 498 000	4 744 000	5 823 000
Operating Profit	−405 000	189 000	370 000	−246 000
Financial Income	3 000	54 000	4 000	2 000
Financial Costs	47 000	33 000	39 000	81 000
Financial Balance	−44 000	21 000	−35 000	−79 000
Dividends	0	0	0	0
Net Income	−350 000	164 000	260 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	498 000	544 000	619 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	193 000	257 000	55 000	101 000
Total Tangible Assets	193 000	257 000	55 000	106 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	790 000	755 000	600 000	739 000
Stock	3 086 000	2 707 000	2 787 000	2 965 000
Total Investments	0	0	0	0
Cash, Bank	618 000	41 000	39 000	58 000
Total Current Assets	4 009 000	3 089 000	3 253 000	3 570 000
Total Assets	4 799 000	3 844 000	3 853 000	4 309 000
Total Equity	2 227 000	2 577 000	2 413 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	245 000	53 000	93 000
Creditors	493 000	441 000	820 000	1 156 000
Unpaid Taxes	137 000	114 000	115 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 755 000	467 000	452 000	758 000
Total Current Debt	2 385 000	1 022 000	1 387 000	2 063 000
Total Equity and Debt	4 799 000	3 844 000	3 853 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	6,36 %	10,77 %	−5,16 %
Debt-to-Equity Ratio	0,08	0,1	0,02	0,04
Operating Profit Margin	−11,09 %	4,03 %	7,24 %	−4,41 %
Current Ratio	1,68	3,02	2,35	1,73
Quick Ratio	−5,72	−1,83	−2,32	−3,96
Equity Ratio	0,46	0,67	0,63	0,5
Gross Profit Margin	47,36 %	46,48 %	43,81 %	44,76 %