NICO HÅNDVERK MALERMESTER STEN YTTERVIK AS

8208 FAUSKE

Finances

Return on Equity

18,04 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 990 000	12 114 000	10 997 000	10 707 000
Net Income	1 137 000	1 460 000	972 000	749 000
Total Assets	9 004 000	7 545 000	5 819 000	5 117 000
Total Equity	6 302 000	5 220 000	3 760 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 990 000	12 114 000	10 997 000	10 707 000
Expenditure	11 531 000	10 237 000	9 743 000	9 732 000
Operating Profit	1 460 000	1 876 000	1 253 000	976 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	5 000	8 000	16 000
Financial Balance	−2 000	−4 000	−7 000	−16 000
Earnings Before Tax	1 458 000	1 873 000	1 246 000	961 000
Tax	321 000	412 000	274 000	212 000
Net Income	1 137 000	1 460 000	972 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	920 000	941 000	1 046 000
Total Current Assets	7 186 000	6 625 000	4 878 000	4 071 000
Total Assets	9 004 000	7 545 000	5 819 000	5 117 000
Total Retained Equity	5 737 000	4 655 000	3 195 000	2 223 000
Total Equity	6 302 000	5 220 000	3 760 000	2 788 000
Total Long-Term Debt	197 000	207 000	14 000	31 000
Total Current Debt	2 505 000	2 118 000	2 045 000	2 298 000
Total Equity and Debt	9 004 000	7 545 000	5 819 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 996 000	12 157 000	11 063 000	10 707 000
Other Income	−6 000	−43 000	−66 000	0
Revenue	12 990 000	12 114 000	10 997 000	10 707 000
Cost of Goods Sold	3 091 000	2 795 000	2 542 000	2 753 000
Salary Costs	6 404 000	6 056 000	5 697 000	5 502 000
Depreciation	248 000	164 000	152 000	130 000
Impairment	0	0	0	0
Expenditure	11 531 000	10 237 000	9 743 000	9 732 000
Operating Profit	1 460 000	1 876 000	1 253 000	976 000
Financial Income	0	1 000	1 000	0
Financial Costs	2 000	5 000	8 000	16 000
Financial Balance	−2 000	−4 000	−7 000	−16 000
Dividends	0	0	0	500 000
Net Income	1 137 000	1 460 000	972 000	749 000

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	179 000	225 000	273 000	161 000
Fixtures	1 295 000	350 000	221 000	312 000
Total Tangible Assets	1 474 000	575 000	494 000	474 000
Total Fiancial Fixed Assets	345 000	345 000	447 000	573 000
Total Fixed Assets	1 819 000	920 000	941 000	1 046 000
Stock	0	0	74 000	135 000
Total Investments	0	0	0	0
Cash, Bank	2 613 000	1 831 000	2 496 000	1 843 000
Total Current Assets	7 186 000	6 625 000	4 878 000	4 071 000
Total Assets	9 004 000	7 545 000	5 819 000	5 117 000
Total Equity	6 302 000	5 220 000	3 760 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	207 000	14 000	31 000
Creditors	177 000	255 000	250 000	149 000
Unpaid Taxes	906 000	978 000	750 000	709 000
Dividends	0	0	0	500 000
Other Current Debt	1 106 000	666 000	753 000	691 000
Total Current Debt	2 505 000	2 118 000	2 045 000	2 298 000
Total Equity and Debt	9 004 000	7 545 000	5 819 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	27,97 %	25,85 %	26,87 %
Debt-to-Equity Ratio	0,03	0,04	0	0,01
Operating Profit Margin	11,24 %	15,49 %	11,39 %	9,12 %
Current Ratio	2,87	3,13	2,39	1,77
Quick Ratio	2,87	3,13	2,47	1,88
Equity Ratio	0,7	0,69	0,65	0,54
Gross Profit Margin	76,2 %	76,93 %	76,88 %	74,29 %