NICOMAX AS

1341 SLEPENDEN

Finances

Return on Equity

25,14 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 497 000	−124 000	15 860 000	1 513 000
Total Assets	15 526 000	14 981 000	16 414 000	2 175 000
Total Equity	13 910 000	13 163 000	15 287 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	140 000	126 000	194 000
Operating Profit	−377 000	−140 000	−126 000	−194 000
Financial Income	4 041 000	15 000	15 986 000	1 706 000
Financial Costs	167 000	0	0	0
Financial Balance	3 874 000	15 000	15 986 000	1 706 000
Earnings Before Tax	3 497 000	−124 000	15 860 000	1 513 000
Tax	0	0	0	0
Net Income	3 497 000	−124 000	15 860 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 610 000	11 656 000	11 211 000	1 295 000
Total Current Assets	3 916 000	3 325 000	5 203 000	880 000
Total Assets	15 526 000	14 981 000	16 414 000	2 175 000
Total Retained Equity	13 806 000	13 059 000	15 183 000	1 023 000
Total Equity	13 910 000	13 163 000	15 287 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 616 000	1 818 000	1 126 000	1 100 000
Total Equity and Debt	15 526 000	14 981 000	16 414 000	2 175 000

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	61 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	140 000	126 000	194 000
Operating Profit	−377 000	−140 000	−126 000	−194 000
Financial Income	4 041 000	15 000	15 986 000	1 706 000
Financial Costs	167 000	0	0	0
Financial Balance	3 874 000	15 000	15 986 000	1 706 000
Dividends	2 750 000	2 000 000	1 700 000	2 100 000
Net Income	3 497 000	−124 000	15 860 000	1 513 000

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	169 000	0	0	0
Total Tangible Assets	169 000	0	0	0
Total Fiancial Fixed Assets	11 441 000	11 656 000	11 211 000	1 295 000
Total Fixed Assets	11 610 000	11 656 000	11 211 000	1 295 000
Stock	70 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 061 000	5 013 000	519 000
Total Current Assets	3 916 000	3 325 000	5 203 000	880 000
Total Assets	15 526 000	14 981 000	16 414 000	2 175 000
Total Equity	13 910 000	13 163 000	15 287 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	2 000 000	1 700 000	2 100 000
Other Current Debt	195 000	818 000	103 000	100 000
Total Current Debt	1 616 000	1 818 000	1 126 000	1 100 000
Total Equity and Debt	15 526 000	14 981 000	16 414 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	−0,94 %	103,75 %	140,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	1,83	4,62	0,8
Quick Ratio	2,53	1,9	4,62	0,8
Equity Ratio	0,9	0,88	0,93	0,49
Gross Profit Margin	-	-	-	-