NIIKAS AS

0274 OSLO

Finances

Return on Equity

19,64 %

Current Ratio

281,55

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	575 000	2 027 000	1 200 000	1 820 000
Total Assets	6 787 000	8 880 000	7 433 000	6 937 000
Total Equity	2 927 000	2 352 000	6 825 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	31 000	132 000	17 000
Operating Profit	−20 000	−31 000	−132 000	−17 000
Financial Income	608 000	2 059 000	1 387 000	1 857 000
Financial Costs	2 000	0	55 000	9 000
Financial Balance	606 000	2 059 000	1 332 000	1 848 000
Earnings Before Tax	587 000	2 028 000	1 200 000	1 830 000
Tax	12 000	1 000	0	10 000
Net Income	575 000	2 027 000	1 200 000	1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 156 000	1 156 000	1 156 000
Total Current Assets	5 631 000	7 724 000	6 277 000	5 781 000
Total Assets	6 787 000	8 880 000	7 433 000	6 937 000
Total Retained Equity	1 783 000	1 208 000	5 681 000	5 082 000
Total Equity	2 927 000	2 352 000	6 825 000	6 226 000
Total Long-Term Debt	3 840 000	0	0	0
Total Current Debt	20 000	6 528 000	608 000	711 000
Total Equity and Debt	6 787 000	8 880 000	7 433 000	6 937 000

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	20 000	31 000	132 000	17 000
Operating Profit	−20 000	−31 000	−132 000	−17 000
Financial Income	608 000	2 059 000	1 387 000	1 857 000
Financial Costs	2 000	0	55 000	9 000
Financial Balance	606 000	2 059 000	1 332 000	1 848 000
Dividends	0	6 500 000	600 000	700 000
Net Income	575 000	2 027 000	1 200 000	1 820 000

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	1 156 000	1 156 000	1 156 000	1 156 000
Total Fixed Assets	1 156 000	1 156 000	1 156 000	1 156 000
Stock	0	0	0	0
Total Investments	5 553 000	7 398 000	6 269 000	5 741 000
Cash, Bank	77 000	326 000	8 000	40 000
Total Current Assets	5 631 000	7 724 000	6 277 000	5 781 000
Total Assets	6 787 000	8 880 000	7 433 000	6 937 000
Total Equity	2 927 000	2 352 000	6 825 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 840 000	0	0	0
Creditors	3 000	8 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 500 000	600 000	700 000
Other Current Debt	5 000	6 504 000	604 000	701 000
Total Current Debt	20 000	6 528 000	608 000	711 000
Total Equity and Debt	6 787 000	8 880 000	7 433 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	86,18 %	17,58 %	29,23 %
Debt-to-Equity Ratio	1,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	281,55	1,18	10,32	8,13
Quick Ratio	281,55	1,18	10,32	8,13
Equity Ratio	0,43	0,26	0,92	0,9
Gross Profit Margin	-	-	-	-