NIKARO AS

0371 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 228 000	186 542 000	180 142 000	229 531 000
Net Income	28 422 000	50 417 000	26 467 000	59 029 000
Total Assets	1 983 148 000	1 952 045 000	1 975 718 000	1 938 664 000
Total Equity	1 639 586 000	1 611 165 000	1 580 723 000	1 584 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 228 000	186 542 000	180 142 000	229 531 000
Expenditure	169 442 000	153 659 000	152 147 000	142 282 000
Operating Profit	64 786 000	32 883 000	27 995 000	87 249 000
Financial Income	17 969 000	39 928 000	20 938 000	9 170 000
Financial Costs	30 614 000	5 340 000	6 476 000	8 986 000
Financial Balance	−12 645 000	34 588 000	14 462 000	184 000
Earnings Before Tax	52 142 000	67 471 000	42 457 000	87 433 000
Tax	23 720 000	17 053 000	15 990 000	28 404 000
Net Income	28 422 000	50 417 000	26 467 000	59 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 428 000	1 479 445 000	1 543 224 000	1 611 748 000
Total Current Assets	560 720 000	472 599 000	432 494 000	326 916 000
Total Assets	1 983 148 000	1 952 045 000	1 975 718 000	1 938 664 000
Total Retained Equity	873 433 000	859 186 000	843 932 000	840 830 000
Total Equity	1 639 586 000	1 611 165 000	1 580 723 000	1 584 210 000
Total Long-Term Debt	265 643 000	278 685 000	290 047 000	302 649 000
Total Current Debt	77 918 000	62 195 000	104 947 000	51 804 000
Total Equity and Debt	1 983 148 000	1 952 045 000	1 975 718 000	1 938 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 072 000	186 386 000	179 655 000	180 126 000
Other Income	156 000	156 000	487 000	49 405 000
Revenue	234 228 000	186 542 000	180 142 000	229 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 230 000	13 387 000	12 899 000	12 373 000
Depreciation	72 395 000	72 304 000	73 692 000	68 232 000
Impairment	0	0	0	0
Expenditure	169 442 000	153 659 000	152 147 000	142 282 000
Operating Profit	64 786 000	32 883 000	27 995 000	87 249 000
Financial Income	17 969 000	39 928 000	20 938 000	9 170 000
Financial Costs	30 614 000	5 340 000	6 476 000	8 986 000
Financial Balance	−12 645 000	34 588 000	14 462 000	184 000
Dividends	0	0	0	0
Net Income	28 422 000	50 417 000	26 467 000	59 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 047 319 000	1 093 144 000	1 138 969 000	1 184 794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 048 000	20 380 000	13 877 000	15 687 000
Total Tangible Assets	347 030 000	372 202 000	389 817 000	413 448 000
Total Fiancial Fixed Assets	28 080 000	14 100 000	14 439 000	13 506 000
Total Fixed Assets	1 422 428 000	1 479 445 000	1 543 224 000	1 611 748 000
Stock	6 515 000	27 956 000	16 878 000	3 400 000
Total Investments	228 884 000	230 276 000	149 780 000	65 589 000
Cash, Bank	304 438 000	207 443 000	260 098 000	256 549 000
Total Current Assets	560 720 000	472 599 000	432 494 000	326 916 000
Total Assets	1 983 148 000	1 952 045 000	1 975 718 000	1 938 664 000
Total Equity	1 639 586 000	1 611 165 000	1 580 723 000	1 584 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 643 000	278 685 000	290 047 000	302 649 000
Creditors	4 380 000	8 438 000	14 452 000	3 081 000
Unpaid Taxes	33 456 000	30 275 000	37 671 000	28 996 000
Dividends	0	0	0	0
Other Current Debt	16 252 000	7 677 000	8 659 000	3 966 000
Total Current Debt	77 918 000	62 195 000	104 947 000	51 804 000
Total Equity and Debt	1 983 148 000	1 952 045 000	1 975 718 000	1 938 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	3,13 %	1,67 %	3,73 %
Debt-to-Equity Ratio	0,16	0,17	0,18	0,19
Operating Profit Margin	27,66 %	17,63 %	15,54 %	38,01 %
Current Ratio	7,2	7,6	4,12	6,31
Quick Ratio	7,85	13,8	4,91	6,75
Equity Ratio	0,83	0,83	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %