NILKA AS

0255 OSLO

Finances

Return on Equity

−1,68 %

Current Ratio

147,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	2 000	0	0
Net Income	−1 030 000	3 789 000	1 918 000	369 000
Total Assets	61 850 000	66 602 000	67 483 000	72 005 000
Total Equity	61 431 000	64 161 000	63 886 000	71 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	2 000	0	0
Expenditure	727 000	490 000	871 000	1 377 000
Operating Profit	−706 000	−488 000	−871 000	−1 377 000
Financial Income	2 609 000	4 814 000	5 029 000	4 227 000
Financial Costs	2 934 000	536 000	2 241 000	2 481 000
Financial Balance	−325 000	4 278 000	2 788 000	1 746 000
Earnings Before Tax	−1 030 000	3 789 000	1 918 000	369 000
Tax	0	0	0	0
Net Income	−1 030 000	3 789 000	1 918 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	507 000
Total Current Assets	61 850 000	66 602 000	67 483 000	71 498 000
Total Assets	61 850 000	66 602 000	67 483 000	72 005 000
Total Retained Equity	60 581 000	63 311 000	63 036 000	70 768 000
Total Equity	61 431 000	64 161 000	63 886 000	71 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	2 441 000	3 597 000	387 000
Total Equity and Debt	61 850 000	66 602 000	67 483 000	72 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	2 000	0	0
Revenue	20 000	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	325 000	428 000	941 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	490 000	871 000	1 377 000
Operating Profit	−706 000	−488 000	−871 000	−1 377 000
Financial Income	2 609 000	4 814 000	5 029 000	4 227 000
Financial Costs	2 934 000	536 000	2 241 000	2 481 000
Financial Balance	−325 000	4 278 000	2 788 000	1 746 000
Dividends	300 000	0	3 000 000	0
Net Income	−1 030 000	3 789 000	1 918 000	369 000

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	507 000
Total Fixed Assets	0	0	0	507 000
Stock	0	0	0	0
Total Investments	54 544 000	65 122 000	65 036 000	68 817 000
Cash, Bank	7 047 000	1 480 000	394 000	345 000
Total Current Assets	61 850 000	66 602 000	67 483 000	71 498 000
Total Assets	61 850 000	66 602 000	67 483 000	72 005 000
Total Equity	61 431 000	64 161 000	63 886 000	71 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	−20 000	0	0
Unpaid Taxes	137 000	166 000	178 000	334 000
Dividends	300 000	0	3 000 000	0
Other Current Debt	0	2 295 000	420 000	53 000
Total Current Debt	419 000	2 441 000	3 597 000	387 000
Total Equity and Debt	61 850 000	66 602 000	67 483 000	72 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	5,91 %	3 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 530 %	−24 400 %	-	-
Current Ratio	147,61	27,28	18,76	184,75
Quick Ratio	147,61	27,28	18,76	184,75
Equity Ratio	0,99	0,96	0,95	0,99
Gross Profit Margin	100 %	100 %	-	-