NICOLAYSEN ANLEGG OG TRANSPORT AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−489,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 392 000	55 579 000	68 342 000	29 319 000
Net Income	−7 029 000	−4 893 000	−2 714 000	−1 417 000
Total Assets	12 433 000	19 341 000	20 241 000	17 530 000
Total Equity	1 437 000	6 004 000	7 088 000	6 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 392 000	55 579 000	68 342 000	29 319 000
Expenditure	38 010 000	61 054 000	71 707 000	31 171 000
Operating Profit	−7 544 000	−5 658 000	−3 366 000	−1 852 000
Financial Income	56 000	22 000	31 000	25 000
Financial Costs	235 000	173 000	289 000	226 000
Financial Balance	−179 000	−151 000	−258 000	−201 000
Earnings Before Tax	−7 723 000	−5 809 000	−3 625 000	−2 054 000
Tax	−694 000	−917 000	−911 000	−637 000
Net Income	−7 029 000	−4 893 000	−2 714 000	−1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	265 000	142 000	131 000
Total Current Assets	12 207 000	19 076 000	20 100 000	17 399 000
Total Assets	12 433 000	19 341 000	20 241 000	17 530 000
Total Retained Equity	0	0	0	−8 495 000
Total Equity	1 437 000	6 004 000	7 088 000	6 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 995 000	13 337 000	13 154 000	10 960 000
Total Equity and Debt	12 433 000	19 341 000	20 241 000	17 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 874 000	55 443 000	67 992 000	28 252 000
Other Income	517 000	136 000	349 000	1 067 000
Revenue	30 392 000	55 579 000	68 342 000	29 319 000
Cost of Goods Sold	11 471 000	38 381 000	50 813 000	10 998 000
Salary Costs	14 773 000	12 736 000	11 940 000	11 796 000
Depreciation	111 000	106 000	66 000	241 000
Impairment	0	0	0	0
Expenditure	38 010 000	61 054 000	71 707 000	31 171 000
Operating Profit	−7 544 000	−5 658 000	−3 366 000	−1 852 000
Financial Income	56 000	22 000	31 000	25 000
Financial Costs	235 000	173 000	289 000	226 000
Financial Balance	−179 000	−151 000	−258 000	−201 000
Dividends	0	0	0	0
Net Income	−7 029 000	−4 893 000	−2 714 000	−1 417 000

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	48 000	75 000	67 000	96 000
Fixtures	178 000	190 000	75 000	35 000
Total Tangible Assets	226 000	265 000	142 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	265 000	142 000	131 000
Stock	975 000	901 000	969 000	956 000
Total Investments	0	0	0	0
Cash, Bank	569 000	893 000	2 739 000	464 000
Total Current Assets	12 207 000	19 076 000	20 100 000	17 399 000
Total Assets	12 433 000	19 341 000	20 241 000	17 530 000
Total Equity	1 437 000	6 004 000	7 088 000	6 570 000
Short-Term Group Debt	3 060 000	1 023 000	4 187 000	4 128 000
Total Long-Term Debt	0	0	0	0
Creditors	2 253 000	8 936 000	5 468 000	2 369 000
Unpaid Taxes	1 597 000	1 506 000	1 007 000	1 583 000
Dividends	0	0	0	0
Other Current Debt	3 747 000	1 872 000	2 492 000	2 735 000
Total Current Debt	10 995 000	13 337 000	13 154 000	10 960 000
Total Equity and Debt	12 433 000	19 341 000	20 241 000	17 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,14 %	−81,5 %	−38,29 %	−21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,82 %	−10,18 %	−4,93 %	−6,32 %
Current Ratio	1,11	1,43	1,53	1,59
Quick Ratio	1,22	1,53	1,65	1,74
Equity Ratio	0,12	0,31	0,35	0,37
Gross Profit Margin	62,26 %	30,94 %	25,65 %	62,49 %