NICOLINE AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 874 000	1 714 000	1 937 000
Net Income	−2 000	−7 000	6 000	1 000
Total Assets	1 060 000	1 079 000	1 025 000	986 000
Total Equity	824 000	826 000	833 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 874 000	1 714 000	1 937 000
Expenditure	2 012 000	1 879 000	1 700 000	1 930 000
Operating Profit	3 000	−4 000	14 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	6 000
Financial Balance	−5 000	−3 000	−7 000	−6 000
Earnings Before Tax	−2 000	−7 000	8 000	1 000
Tax	0	0	2 000	0
Net Income	−2 000	−7 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 060 000	1 079 000	1 025 000	986 000
Total Assets	1 060 000	1 079 000	1 025 000	986 000
Total Retained Equity	724 000	726 000	733 000	727 000
Total Equity	824 000	826 000	833 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	253 000	192 000	158 000
Total Equity and Debt	1 060 000	1 079 000	1 025 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 876 000	1 710 000	1 937 000
Other Income	0	−2 000	4 000	0
Revenue	2 014 000	1 874 000	1 714 000	1 937 000
Cost of Goods Sold	1 214 000	1 160 000	1 021 000	1 160 000
Salary Costs	597 000	592 000	526 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	1 879 000	1 700 000	1 930 000
Operating Profit	3 000	−4 000	14 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	7 000	6 000
Financial Balance	−5 000	−3 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−2 000	−7 000	6 000	1 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	886 000	877 000	812 000	869 000
Total Investments	0	0	0	0
Cash, Bank	161 000	193 000	197 000	112 000
Total Current Assets	1 060 000	1 079 000	1 025 000	986 000
Total Assets	1 060 000	1 079 000	1 025 000	986 000
Total Equity	824 000	826 000	833 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	91 000	32 000	35 000
Unpaid Taxes	84 000	73 000	123 000	111 000
Dividends	0	0	0	0
Other Current Debt	72 000	89 000	35 000	12 000
Total Current Debt	236 000	253 000	192 000	158 000
Total Equity and Debt	1 060 000	1 079 000	1 025 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	−0,85 %	0,72 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	−0,21 %	0,82 %	0,36 %
Current Ratio	4,49	4,26	5,34	6,24
Quick Ratio	−1,63	−1,73	−1,65	−1,39
Equity Ratio	0,78	0,77	0,81	0,84
Gross Profit Margin	39,72 %	38,1 %	40,43 %	40,11 %