company

NIKKI AS

0255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

27,37 %

Current Ratio

2,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	615 000	704 000	129 000
Total Assets	6 079 000	4 844 000	4 328 000	3 912 000
Total Equity	3 643 000	2 628 000	2 115 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	384 000	328 000	200 000
Operating Profit	−302 000	−384 000	−328 000	−200 000
Financial Income	1 603 000	1 186 000	1 228 000	528 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 603 000	1 186 000	1 227 000	526 000
Earnings Before Tax	1 301 000	803 000	900 000	326 000
Tax	304 000	188 000	196 000	197 000
Net Income	997 000	615 000	704 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	5 976 000	4 741 000	4 225 000	3 809 000
Total Assets	6 079 000	4 844 000	4 328 000	3 912 000
Total Retained Equity	3 333 000	2 318 000	1 806 000	1 210 000
Total Equity	3 643 000	2 628 000	2 115 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 436 000	2 216 000	2 213 000	2 392 000
Total Equity and Debt	6 079 000	4 844 000	4 328 000	3 912 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	384 000	328 000	200 000
Operating Profit	−302 000	−384 000	−328 000	−200 000
Financial Income	1 603 000	1 186 000	1 228 000	528 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 603 000	1 186 000	1 227 000	526 000
Dividends	0	0	0	0
Net Income	997 000	615 000	704 000	129 000

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	103 000	103 000	103 000	103 000
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	59 000	96 000	108 000
Total Current Assets	5 976 000	4 741 000	4 225 000	3 809 000
Total Assets	6 079 000	4 844 000	4 328 000	3 912 000
Total Equity	3 643 000	2 628 000	2 115 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	6 000	5 000
Unpaid Taxes	290 000	131 000	139 000	423 000
Dividends	0	0	0	0
Other Current Debt	1 906 000	1 920 000	1 903 000	1 860 000
Total Current Debt	2 436 000	2 216 000	2 213 000	2 392 000
Total Equity and Debt	6 079 000	4 844 000	4 328 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	23,4 %	33,29 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	2,14	1,91	1,59
Quick Ratio	2,45	2,14	1,91	1,59
Equity Ratio	0,6	0,54	0,49	0,39
Gross Profit Margin	-	-	-	-

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