NIKA AS

5008 BERGEN

Finances

Return on Equity

0,11 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	526 000	319 000	141 000
Net Income	19 000	3 000	17 379 000	14 000
Total Assets	18 086 000	18 164 000	29 469 000	10 901 000
Total Equity	17 734 000	17 715 000	19 512 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	526 000	319 000	141 000
Expenditure	765 000	677 000	503 000	171 000
Operating Profit	−150 000	−151 000	−183 000	−30 000
Financial Income	172 000	157 000	17 589 000	200 000
Financial Costs	1 000	3 000	26 000	156 000
Financial Balance	171 000	154 000	17 563 000	44 000
Earnings Before Tax	21 000	3 000	17 379 000	14 000
Tax	2 000	0	0	0
Net Income	19 000	3 000	17 379 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 391 000	13 064 000	11 544 000	10 572 000
Total Current Assets	3 695 000	5 100 000	17 925 000	329 000
Total Assets	18 086 000	18 164 000	29 469 000	10 901 000
Total Retained Equity	17 434 000	17 415 000	19 212 000	1 833 000
Total Equity	17 734 000	17 715 000	19 512 000	2 133 000
Total Long-Term Debt	2 000	20 000	20 000	2 192 000
Total Current Debt	350 000	429 000	9 936 000	6 576 000
Total Equity and Debt	18 086 000	18 164 000	29 469 000	10 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	526 000	319 000	141 000
Revenue	615 000	526 000	319 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	677 000	503 000	171 000
Operating Profit	−150 000	−151 000	−183 000	−30 000
Financial Income	172 000	157 000	17 589 000	200 000
Financial Costs	1 000	3 000	26 000	156 000
Financial Balance	171 000	154 000	17 563 000	44 000
Dividends	0	0	0	0
Net Income	19 000	3 000	17 379 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 586 000	12 335 000	10 814 000	9 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	0	0
Total Tangible Assets	13 662 000	12 335 000	10 814 000	9 843 000
Total Fiancial Fixed Assets	729 000	729 000	729 000	729 000
Total Fixed Assets	14 391 000	13 064 000	11 544 000	10 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	588 000	314 000	127 000
Total Current Assets	3 695 000	5 100 000	17 925 000	329 000
Total Assets	18 086 000	18 164 000	29 469 000	10 901 000
Total Equity	17 734 000	17 715 000	19 512 000	2 133 000
Short-Term Group Debt	90 000	91 000	8 801 000	5 602 000
Total Long-Term Debt	2 000	20 000	20 000	2 192 000
Creditors	218 000	310 000	183 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	28 000	952 000	871 000
Total Current Debt	350 000	429 000	9 936 000	6 576 000
Total Equity and Debt	18 086 000	18 164 000	29 469 000	10 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,02 %	89,07 %	0,66 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	−24,39 %	−28,71 %	−57,37 %	−21,28 %
Current Ratio	10,56	11,89	1,8	0,05
Quick Ratio	10,56	11,89	1,8	0,05
Equity Ratio	0,98	0,98	0,66	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %