NICO CAPITAL AS

3536 NORESUND

Finances

Return on Equity

−8,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	1 038 000	1 096 000	370 000
Net Income	−1 398 000	−439 000	723 000	−275 000
Total Assets	22 415 000	25 168 000	25 588 000	23 439 000
Total Equity	16 693 000	18 091 000	18 522 000	17 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	1 038 000	1 096 000	370 000
Expenditure	512 000	400 000	457 000	468 000
Operating Profit	396 000	637 000	638 000	−98 000
Financial Income	1 351 000	252 000	1 197 000	176 000
Financial Costs	3 133 000	1 308 000	1 112 000	354 000
Financial Balance	−1 782 000	−1 056 000	85 000	−178 000
Earnings Before Tax	−1 386 000	−419 000	723 000	−275 000
Tax	12 000	20 000	0	0
Net Income	−1 398 000	−439 000	723 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 341 000	23 043 000	10 742 000	9 299 000
Total Current Assets	1 073 000	2 125 000	14 846 000	14 140 000
Total Assets	22 415 000	25 168 000	25 588 000	23 439 000
Total Retained Equity	16 583 000	17 981 000	18 412 000	17 689 000
Total Equity	16 693 000	18 091 000	18 522 000	17 799 000
Total Long-Term Debt	4 999 000	6 222 000	5 039 000	5 077 000
Total Current Debt	723 000	855 000	2 027 000	563 000
Total Equity and Debt	22 415 000	25 168 000	25 588 000	23 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	1 099 000	1 041 000	370 000
Other Income	218 000	−61 000	55 000	0
Revenue	909 000	1 038 000	1 096 000	370 000
Cost of Goods Sold	0	0	5 000	40 000
Salary Costs	0	17 000	30 000	17 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	512 000	400 000	457 000	468 000
Operating Profit	396 000	637 000	638 000	−98 000
Financial Income	1 351 000	252 000	1 197 000	176 000
Financial Costs	3 133 000	1 308 000	1 112 000	354 000
Financial Balance	−1 782 000	−1 056 000	85 000	−178 000
Dividends	0	0	0	504 000
Net Income	−1 398 000	−439 000	723 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 324 000	5 570 000	5 505 000	5 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	27 000
Total Tangible Assets	5 327 000	5 581 000	5 524 000	5 622 000
Total Fiancial Fixed Assets	16 014 000	17 462 000	5 218 000	3 676 000
Total Fixed Assets	21 341 000	23 043 000	10 742 000	9 299 000
Stock	0	0	0	0
Total Investments	0	1 774 000	3 317 000	2 527 000
Cash, Bank	628 000	146 000	52 000	624 000
Total Current Assets	1 073 000	2 125 000	14 846 000	14 140 000
Total Assets	22 415 000	25 168 000	25 588 000	23 439 000
Total Equity	16 693 000	18 091 000	18 522 000	17 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	6 222 000	5 039 000	5 077 000
Creditors	27 000	42 000	40 000	42 000
Unpaid Taxes	165 000	265 000	245 000	4 000
Dividends	0	0	0	504 000
Other Current Debt	519 000	529 000	1 742 000	13 000
Total Current Debt	723 000	855 000	2 027 000	563 000
Total Equity and Debt	22 415 000	25 168 000	25 588 000	23 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	−2,43 %	3,9 %	−1,55 %
Debt-to-Equity Ratio	0,3	0,34	0,27	0,29
Operating Profit Margin	43,56 %	61,37 %	58,21 %	−26,49 %
Current Ratio	1,48	2,49	7,32	25,12
Quick Ratio	1,48	2,49	7,32	25,12
Equity Ratio	0,74	0,72	0,72	0,76
Gross Profit Margin	100 %	100 %	99,54 %	89,19 %