NICOLINE INVEST AS

0787 OSLO

Finances

Return on Equity

−1,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	51 000	2 809 000	2 000 000
Net Income	−2 721 000	6 194 000	−1 046 000	125 660 000
Total Assets	167 369 000	176 067 000	184 552 000	199 937 000
Total Equity	137 968 000	143 989 000	137 795 000	143 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	51 000	2 809 000	2 000 000
Expenditure	534 000	704 000	1 266 000	1 028 000
Operating Profit	−482 000	−653 000	1 542 000	971 000
Financial Income	1 789 000	7 471 000	2 728 000	136 181 000
Financial Costs	3 928 000	725 000	5 136 000	11 279 000
Financial Balance	−2 139 000	6 746 000	−2 408 000	124 902 000
Earnings Before Tax	−2 621 000	6 094 000	−867 000	125 874 000
Tax	100 000	−100 000	179 000	214 000
Net Income	−2 721 000	6 194 000	−1 046 000	125 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 366 000	138 926 000	67 584 000	141 439 000
Total Current Assets	27 003 000	37 141 000	116 968 000	58 498 000
Total Assets	167 369 000	176 067 000	184 552 000	199 937 000
Total Retained Equity	137 868 000	143 889 000	137 695 000	143 510 000
Total Equity	137 968 000	143 989 000	137 795 000	143 610 000
Total Long-Term Debt	0	15 000 000	0	0
Total Current Debt	29 401 000	17 078 000	46 757 000	56 327 000
Total Equity and Debt	167 369 000	176 067 000	184 552 000	199 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	51 000	2 809 000	2 000 000
Other Income	0	0	0	0
Revenue	53 000	51 000	2 809 000	2 000 000
Cost of Goods Sold	117 000	0	198 000	0
Salary Costs	0	0	860 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	704 000	1 266 000	1 028 000
Operating Profit	−482 000	−653 000	1 542 000	971 000
Financial Income	1 789 000	7 471 000	2 728 000	136 181 000
Financial Costs	3 928 000	725 000	5 136 000	11 279 000
Financial Balance	−2 139 000	6 746 000	−2 408 000	124 902 000
Dividends	0	0	0	0
Net Income	−2 721 000	6 194 000	−1 046 000	125 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	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	140 366 000	138 826 000	67 584 000	141 439 000
Total Fixed Assets	140 366 000	138 926 000	67 584 000	141 439 000
Stock	0	0	0	0
Total Investments	0	32 005 000	70 051 000	10 895 000
Cash, Bank	2 165 000	971 000	275 000	69 000
Total Current Assets	27 003 000	37 141 000	116 968 000	58 498 000
Total Assets	167 369 000	176 067 000	184 552 000	199 937 000
Total Equity	137 968 000	143 989 000	137 795 000	143 610 000
Short-Term Group Debt	0	0	307 000	218 000
Total Long-Term Debt	0	15 000 000	0	0
Creditors	95 000	4 000	205 000	10 000
Unpaid Taxes	0	11 000	147 000	249 000
Dividends	0	0	0	0
Other Current Debt	29 306 000	17 062 000	45 920 000	55 636 000
Total Current Debt	29 401 000	17 078 000	46 757 000	56 327 000
Total Equity and Debt	167 369 000	176 067 000	184 552 000	199 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	4,3 %	−0,76 %	87,5 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	−909,43 %	−1 280,39 %	54,89 %	48,55 %
Current Ratio	0,92	2,17	2,5	1,04
Quick Ratio	0,92	2,17	2,5	1,04
Equity Ratio	0,82	0,82	0,75	0,72
Gross Profit Margin	−120,75 %	100 %	92,95 %	100 %