NICO INTERNATIONAL AS

1434 ÅS

Finances

Return on Equity

1,69 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	114 000
Net Income	645 000	10 949 000	3 239 000	223 000
Total Assets	44 575 000	42 400 000	31 842 000	26 436 000
Total Equity	38 179 000	39 264 000	28 815 000	25 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	114 000
Expenditure	212 000	200 000	184 000	167 000
Operating Profit	−92 000	−80 000	−64 000	−53 000
Financial Income	3 772 000	11 135 000	3 338 000	316 000
Financial Costs	2 787 000	90 000	7 000	0
Financial Balance	985 000	11 045 000	3 331 000	316 000
Earnings Before Tax	893 000	10 965 000	3 266 000	263 000
Tax	248 000	16 000	27 000	40 000
Net Income	645 000	10 949 000	3 239 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 274 000	34 657 000	26 128 000	20 705 000
Total Current Assets	10 301 000	7 743 000	5 714 000	5 731 000
Total Assets	44 575 000	42 400 000	31 842 000	26 436 000
Total Retained Equity	37 079 000	38 164 000	27 715 000	24 476 000
Total Equity	38 179 000	39 264 000	28 815 000	25 576 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Total Current Debt	3 396 000	136 000	27 000	860 000
Total Equity and Debt	44 575 000	42 400 000	31 842 000	26 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	114 000
Revenue	120 000	120 000	120 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	93 000
Impairment	0	0	0	0
Expenditure	212 000	200 000	184 000	167 000
Operating Profit	−92 000	−80 000	−64 000	−53 000
Financial Income	3 772 000	11 135 000	3 338 000	316 000
Financial Costs	2 787 000	90 000	7 000	0
Financial Balance	985 000	11 045 000	3 331 000	316 000
Dividends	1 730 000	500 000	0	620 000
Net Income	645 000	10 949 000	3 239 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 997 000	2 087 000	2 178 000	2 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	24 000	31 000
Total Tangible Assets	2 008 000	2 105 000	2 202 000	2 299 000
Total Fiancial Fixed Assets	32 266 000	32 552 000	23 926 000	18 406 000
Total Fixed Assets	34 274 000	34 657 000	26 128 000	20 705 000
Stock	0	0	0	0
Total Investments	409 000	508 000	0	0
Cash, Bank	1 309 000	5 372 000	5 197 000	2 154 000
Total Current Assets	10 301 000	7 743 000	5 714 000	5 731 000
Total Assets	44 575 000	42 400 000	31 842 000	26 436 000
Total Equity	38 179 000	39 264 000	28 815 000	25 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 730 000	500 000	0	620 000
Other Current Debt	2 048 000	120 000	0	200 000
Total Current Debt	3 396 000	136 000	27 000	860 000
Total Equity and Debt	44 575 000	42 400 000	31 842 000	26 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	27,89 %	11,24 %	0,87 %
Debt-to-Equity Ratio	0,08	0,08	0,1	0
Operating Profit Margin	−76,67 %	−66,67 %	−53,33 %	−46,49 %
Current Ratio	3,03	56,93	211,63	6,66
Quick Ratio	3,03	56,93	211,63	6,66
Equity Ratio	0,86	0,93	0,9	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %