NICO TRANS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−237,04 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	871 000	1 207 000	1 411 000
Net Income	−832 000	−636 000	−459 000	−560 000
Total Assets	1 639 000	722 000	1 338 000	1 927 000
Total Equity	351 000	−14 000	622 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	871 000	1 207 000	1 411 000
Expenditure	4 541 000	1 682 000	1 795 000	2 120 000
Operating Profit	−1 029 000	−811 000	−588 000	−709 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	4 000	0	9 000
Financial Balance	−38 000	−4 000	0	−9 000
Earnings Before Tax	−1 067 000	−815 000	−588 000	−717 000
Tax	−235 000	−179 000	−129 000	−158 000
Net Income	−832 000	−636 000	−459 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 171 000	1 206 000	1 305 000
Total Current Assets	175 000	−449 000	132 000	622 000
Total Assets	1 639 000	722 000	1 338 000	1 927 000
Total Retained Equity	251 000	−114 000	522 000	981 000
Total Equity	351 000	−14 000	622 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	736 000	716 000	846 000
Total Equity and Debt	1 639 000	722 000	1 338 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 678 000	835 000	1 207 000	1 403 000
Other Income	−166 000	36 000	0	8 000
Revenue	3 512 000	871 000	1 207 000	1 411 000
Cost of Goods Sold	2 470 000	0	−2 000	30 000
Salary Costs	336 000	340 000	322 000	425 000
Depreciation	156 000	148 000	359 000	345 000
Impairment	0	0	0	0
Expenditure	4 541 000	1 682 000	1 795 000	2 120 000
Operating Profit	−1 029 000	−811 000	−588 000	−709 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	4 000	0	9 000
Financial Balance	−38 000	−4 000	0	−9 000
Dividends	0	0	0	0
Net Income	−832 000	−636 000	−459 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	908 000	488 000	309 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	794 000
Fixtures	526 000	682 000	897 000	332 000
Total Tangible Assets	526 000	682 000	897 000	1 126 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 464 000	1 171 000	1 206 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	18 000	75 000	38 000
Total Current Assets	175 000	−449 000	132 000	622 000
Total Assets	1 639 000	722 000	1 338 000	1 927 000
Total Equity	351 000	−14 000	622 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−96 000	103 000	110 000	90 000
Unpaid Taxes	16 000	87 000	119 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	546 000	487 000	675 000
Total Current Debt	1 288 000	736 000	716 000	846 000
Total Equity and Debt	1 639 000	722 000	1 338 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,04 %	4 542,86 %	−73,79 %	−51,8 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−29,3 %	−93,11 %	−48,72 %	−50,25 %
Current Ratio	0,14	−0,61	0,18	0,74
Quick Ratio	0,14	−0,61	0,18	0,74
Equity Ratio	0,21	−0,02	0,46	0,56
Gross Profit Margin	29,67 %	100 %	100,17 %	97,87 %