NIKO INVEST AS

0260 OSLO

Finances

Return on Equity

1 125 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 485 000	1 483 000	983 000	1 478 000
Total Assets	1 651 000	1 662 000	1 301 000	1 621 000
Total Equity	132 000	148 000	165 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	14 000	17 000
Operating Profit	−8 000	−9 000	−14 000	−17 000
Financial Income	1 501 000	1 500 000	1 001 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	1 501 000	1 500 000	1 001 000	1 501 000
Earnings Before Tax	1 493 000	1 491 000	986 000	1 484 000
Tax	8 000	8 000	4 000	6 000
Net Income	1 485 000	1 483 000	983 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	115 000
Total Current Assets	1 536 000	1 547 000	1 186 000	1 506 000
Total Assets	1 651 000	1 662 000	1 301 000	1 621 000
Total Retained Equity	32 000	48 000	65 000	82 000
Total Equity	132 000	148 000	165 000	182 000
Total Long-Term Debt	10 000	10 000	7 000	7 000
Total Current Debt	1 509 000	1 505 000	1 130 000	1 433 000
Total Equity and Debt	1 651 000	1 662 000	1 301 000	1 621 000

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	8 000	9 000	14 000	17 000
Operating Profit	−8 000	−9 000	−14 000	−17 000
Financial Income	1 501 000	1 500 000	1 001 000	1 501 000
Financial Costs	0	0	0	0
Financial Balance	1 501 000	1 500 000	1 001 000	1 501 000
Dividends	1 500 000	1 500 000	1 000 000	1 720 000
Net Income	1 485 000	1 483 000	983 000	1 478 000

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	115 000	115 000	115 000	115 000
Total Fixed Assets	115 000	115 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	47 000	186 000	506 000
Total Current Assets	1 536 000	1 547 000	1 186 000	1 506 000
Total Assets	1 651 000	1 662 000	1 301 000	1 621 000
Total Equity	132 000	148 000	165 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 000 000	1 720 000
Other Current Debt	0	0	126 000	22 000
Total Current Debt	1 509 000	1 505 000	1 130 000	1 433 000
Total Equity and Debt	1 651 000	1 662 000	1 301 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 125 %	1 002,03 %	595,76 %	812,09 %
Debt-to-Equity Ratio	0,08	0,07	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,03	1,05	1,05
Quick Ratio	1,02	1,03	1,05	1,05
Equity Ratio	0,08	0,09	0,13	0,11
Gross Profit Margin	-	-	-	-