NICO AS

1359 EIKSMARKA

Finances

Return on Equity

15,38 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	483 000	383 000	686 000
Net Income	64 000	45 000	64 000	130 000
Total Assets	499 000	511 000	573 000	549 000
Total Equity	416 000	392 000	465 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	483 000	383 000	686 000
Expenditure	432 000	423 000	300 000	519 000
Operating Profit	80 000	59 000	83 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	59 000	83 000	167 000
Tax	17 000	14 000	18 000	37 000
Net Income	64 000	45 000	64 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	307 000	324 000	107 000
Total Current Assets	192 000	204 000	249 000	442 000
Total Assets	499 000	511 000	573 000	549 000
Total Retained Equity	310 000	286 000	359 000	342 000
Total Equity	416 000	392 000	465 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	119 000	108 000	101 000
Total Equity and Debt	499 000	511 000	573 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	483 000	383 000	686 000
Other Income	0	0	0	0
Revenue	512 000	483 000	383 000	686 000
Cost of Goods Sold	380 000	339 000	269 000	448 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	423 000	300 000	519 000
Operating Profit	80 000	59 000	83 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	40 000	80 000	85 000	0
Net Income	64 000	45 000	64 000	130 000

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	307 000	307 000	324 000	107 000
Total Fixed Assets	307 000	307 000	324 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	204 000	164 000	140 000
Total Current Assets	192 000	204 000	249 000	442 000
Total Assets	499 000	511 000	573 000	549 000
Total Equity	416 000	392 000	465 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	−1 000	0
Unpaid Taxes	23 000	23 000	31 000	52 000
Dividends	40 000	80 000	85 000	0
Other Current Debt	2 000	0	12 000	12 000
Total Current Debt	83 000	119 000	108 000	101 000
Total Equity and Debt	499 000	511 000	573 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	11,48 %	13,76 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,63 %	12,22 %	21,67 %	24,34 %
Current Ratio	2,31	1,71	2,31	4,38
Quick Ratio	2,31	1,71	2,31	4,38
Equity Ratio	0,83	0,77	0,81	0,82
Gross Profit Margin	25,78 %	29,81 %	29,77 %	34,69 %