NICAN AS

0786 OSLO

Finances

Return on Equity

118,47 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 369 000	1 500 000	1 500 000	1 500 000
Net Income	139 990 000	1 453 000	1 467 000	1 477 000
Total Assets	143 452 000	6 649 000	6 840 000	7 031 000
Total Equity	118 165 000	4 175 000	4 422 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 369 000	1 500 000	1 500 000	1 500 000
Expenditure	161 000	68 000	66 000	74 000
Operating Profit	139 208 000	1 432 000	1 434 000	1 426 000
Financial Income	979 000	26 000	43 000	70 000
Financial Costs	10 000	5 000	7 000	16 000
Financial Balance	969 000	21 000	36 000	54 000
Earnings Before Tax	140 177 000	1 453 000	1 470 000	1 480 000
Tax	187 000	0	3 000	4 000
Net Income	139 990 000	1 453 000	1 467 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 180 000	3 180 000	3 180 000
Total Current Assets	139 952 000	3 469 000	3 660 000	3 851 000
Total Assets	143 452 000	6 649 000	6 840 000	7 031 000
Total Retained Equity	114 993 000	1 003 000	1 250 000	1 484 000
Total Equity	118 165 000	4 175 000	4 422 000	4 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 287 000	2 474 000	2 417 000	2 375 000
Total Equity and Debt	143 452 000	6 649 000	6 840 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 369 000	1 500 000	1 500 000	1 500 000
Revenue	139 369 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	68 000	66 000	74 000
Operating Profit	139 208 000	1 432 000	1 434 000	1 426 000
Financial Income	979 000	26 000	43 000	70 000
Financial Costs	10 000	5 000	7 000	16 000
Financial Balance	969 000	21 000	36 000	54 000
Dividends	25 000 000	1 700 000	1 700 000	1 700 000
Net Income	139 990 000	1 453 000	1 467 000	1 477 000

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	3 500 000	3 180 000	3 180 000	3 180 000
Total Fixed Assets	3 500 000	3 180 000	3 180 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 769 000	12 000	3 000	27 000
Total Current Assets	139 952 000	3 469 000	3 660 000	3 851 000
Total Assets	143 452 000	6 649 000	6 840 000	7 031 000
Total Equity	118 165 000	4 175 000	4 422 000	4 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	25 000 000	1 700 000	1 700 000	1 700 000
Other Current Debt	53 000	774 000	713 000	672 000
Total Current Debt	25 287 000	2 474 000	2 417 000	2 375 000
Total Equity and Debt	143 452 000	6 649 000	6 840 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,47 %	34,8 %	33,18 %	31,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,88 %	95,47 %	95,6 %	95,07 %
Current Ratio	5,53	1,4	1,51	1,62
Quick Ratio	5,53	1,4	1,51	1,62
Equity Ratio	0,82	0,63	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %