NICOLAS AS

8656 MOSJØEN

Finances

Return on Equity

5,34 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	733 000	25 000	−392 000	−164 000
Total Assets	15 108 000	16 726 000	16 739 000	16 976 000
Total Equity	13 734 000	14 501 000	16 176 000	16 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	84 000	52 000	23 000
Operating Profit	−65 000	−84 000	−52 000	−23 000
Financial Income	1 769 000	289 000	298 000	−58 000
Financial Costs	948 000	139 000	585 000	16 000
Financial Balance	821 000	150 000	−287 000	−74 000
Earnings Before Tax	756 000	66 000	−339 000	−97 000
Tax	23 000	41 000	54 000	67 000
Net Income	733 000	25 000	−392 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 151 000	14 663 000	14 576 000	14 377 000
Total Current Assets	2 957 000	2 063 000	2 163 000	2 599 000
Total Assets	15 108 000	16 726 000	16 739 000	16 976 000
Total Retained Equity	13 530 000	14 297 000	15 972 000	16 565 000
Total Equity	13 734 000	14 501 000	16 176 000	16 769 000
Total Long-Term Debt	0	0	0	140 000
Total Current Debt	1 374 000	2 225 000	563 000	67 000
Total Equity and Debt	15 108 000	16 726 000	16 739 000	16 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	84 000	52 000	23 000
Operating Profit	−65 000	−84 000	−52 000	−23 000
Financial Income	1 769 000	289 000	298 000	−58 000
Financial Costs	948 000	139 000	585 000	16 000
Financial Balance	821 000	150 000	−287 000	−74 000
Dividends	0	200 000	200 000	250 000
Net Income	733 000	25 000	−392 000	−164 000

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	12 151 000	14 663 000	14 576 000	14 377 000
Total Fixed Assets	12 151 000	14 663 000	14 576 000	14 377 000
Stock	0	0	0	0
Total Investments	861 000	986 000	311 000	0
Cash, Bank	800 000	573 000	1 363 000	2 123 000
Total Current Assets	2 957 000	2 063 000	2 163 000	2 599 000
Total Assets	15 108 000	16 726 000	16 739 000	16 976 000
Total Equity	13 734 000	14 501 000	16 176 000	16 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	140 000
Creditors	1 000	12 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	250 000
Other Current Debt	1 350 000	2 213 000	508 000	0
Total Current Debt	1 374 000	2 225 000	563 000	67 000
Total Equity and Debt	15 108 000	16 726 000	16 739 000	16 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	0,17 %	−2,42 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	0,93	3,84	38,79
Quick Ratio	2,15	0,93	3,84	38,79
Equity Ratio	0,91	0,87	0,97	0,99
Gross Profit Margin	-	-	-	-