NICA AS

4032 STAVANGER

Finances

Return on Equity

18,34 %

Current Ratio

8,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	823 000	1 121 000	1 213 000	1 112 000
Total Assets	4 994 000	5 667 000	5 247 000	4 743 000
Total Equity	4 488 000	3 665 000	4 544 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	8 000	20 000
Operating Profit	−24 000	−21 000	−8 000	−20 000
Financial Income	1 026 000	1 144 000	1 225 000	1 136 000
Financial Costs	174 000	0	0	0
Financial Balance	852 000	1 144 000	1 225 000	1 136 000
Earnings Before Tax	829 000	1 123 000	1 216 000	1 116 000
Tax	6 000	2 000	3 000	4 000
Net Income	823 000	1 121 000	1 213 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	877 000	877 000	877 000
Total Current Assets	4 116 000	4 790 000	4 370 000	3 866 000
Total Assets	4 994 000	5 667 000	5 247 000	4 743 000
Total Retained Equity	3 610 000	2 788 000	3 667 000	3 154 000
Total Equity	4 488 000	3 665 000	4 544 000	4 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	2 002 000	703 000	712 000
Total Equity and Debt	4 994 000	5 667 000	5 247 000	4 743 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	21 000	8 000	20 000
Operating Profit	−24 000	−21 000	−8 000	−20 000
Financial Income	1 026 000	1 144 000	1 225 000	1 136 000
Financial Costs	174 000	0	0	0
Financial Balance	852 000	1 144 000	1 225 000	1 136 000
Dividends	0	2 000 000	700 000	700 000
Net Income	823 000	1 121 000	1 213 000	1 112 000

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	877 000	877 000	877 000	877 000
Total Fixed Assets	877 000	877 000	877 000	877 000
Stock	0	0	0	0
Total Investments	2 010 000	2 183 000	2 047 000	1 831 000
Cash, Bank	1 107 000	1 607 000	1 323 000	1 135 000
Total Current Assets	4 116 000	4 790 000	4 370 000	3 866 000
Total Assets	4 994 000	5 667 000	5 247 000	4 743 000
Total Equity	4 488 000	3 665 000	4 544 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	700 000	700 000
Other Current Debt	500 000	0	0	8 000
Total Current Debt	506 000	2 002 000	703 000	712 000
Total Equity and Debt	4 994 000	5 667 000	5 247 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	30,59 %	26,69 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,13	2,39	6,22	5,43
Quick Ratio	8,13	2,39	6,22	5,43
Equity Ratio	0,9	0,65	0,87	0,85
Gross Profit Margin	-	-	-	-