NICTON AS

0266 OSLO

Finances

Return on Equity

4,49 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	704 000	50 000	0
Net Income	41 000	337 000	38 000	−13 000
Total Assets	1 013 000	1 491 000	641 000	603 000
Total Equity	913 000	872 000	635 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	704 000	50 000	0
Expenditure	241 000	272 000	12 000	14 000
Operating Profit	−21 000	432 000	38 000	−14 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Earnings Before Tax	41 000	432 000	38 000	−13 000
Tax	0	95 000	0	0
Net Income	41 000	337 000	38 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	815 000	494 000	472 000
Total Current Assets	198 000	675 000	147 000	132 000
Total Assets	1 013 000	1 491 000	641 000	603 000
Total Retained Equity	813 000	772 000	535 000	498 000
Total Equity	913 000	872 000	635 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	618 000	6 000	6 000
Total Equity and Debt	1 013 000	1 491 000	641 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	754 000	0	0
Other Income	0	−50 000	50 000	0
Revenue	220 000	704 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	272 000	12 000	14 000
Operating Profit	−21 000	432 000	38 000	−14 000
Financial Income	62 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	0	0	0
Dividends	0	100 000	0	0
Net Income	41 000	337 000	38 000	−13 000

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	815 000	815 000	494 000	472 000
Total Fixed Assets	815 000	815 000	494 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	588 000	88 000	100 000
Total Current Assets	198 000	675 000	147 000	132 000
Total Assets	1 013 000	1 491 000	641 000	603 000
Total Equity	913 000	872 000	635 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	326 000	0	0
Unpaid Taxes	0	55 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	100 000	142 000	6 000	6 000
Total Current Debt	100 000	618 000	6 000	6 000
Total Equity and Debt	1 013 000	1 491 000	641 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	38,65 %	5,98 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,55 %	61,36 %	76 %	-
Current Ratio	1,98	1,09	24,5	22
Quick Ratio	1,98	1,09	24,5	22
Equity Ratio	0,9	0,58	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-