NICO FARVEHANDEL AS

8208 FAUSKE

Finances

Return on Equity

4,4 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 569 000	7 603 000	7 719 000	6 203 000
Net Income	84 000	404 000	670 000	161 000
Total Assets	2 873 000	2 620 000	2 529 000	1 608 000
Total Equity	1 908 000	1 824 000	1 420 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 569 000	7 603 000	7 719 000	6 203 000
Expenditure	7 448 000	7 063 000	6 838 000	6 002 000
Operating Profit	121 000	540 000	881 000	201 000
Financial Income	0	0	−1 000	−3 000
Financial Costs	15 000	24 000	23 000	22 000
Financial Balance	−15 000	−24 000	−24 000	−25 000
Earnings Before Tax	106 000	516 000	857 000	176 000
Tax	22 000	112 000	187 000	15 000
Net Income	84 000	404 000	670 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	8 000	11 000	11 000
Total Current Assets	2 862 000	2 612 000	2 519 000	1 597 000
Total Assets	2 873 000	2 620 000	2 529 000	1 608 000
Total Retained Equity	1 221 000	1 137 000	733 000	63 000
Total Equity	1 908 000	1 824 000	1 420 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	796 000	1 110 000	858 000
Total Equity and Debt	2 873 000	2 620 000	2 529 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 569 000	7 603 000	7 719 000	6 203 000
Other Income	0	0	0	0
Revenue	7 569 000	7 603 000	7 719 000	6 203 000
Cost of Goods Sold	4 876 000	4 884 000	4 849 000	4 242 000
Salary Costs	1 554 000	1 240 000	1 061 000	953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 448 000	7 063 000	6 838 000	6 002 000
Operating Profit	121 000	540 000	881 000	201 000
Financial Income	0	0	−1 000	−3 000
Financial Costs	15 000	24 000	23 000	22 000
Financial Balance	−15 000	−24 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	84 000	404 000	670 000	161 000

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	11 000	8 000	11 000	11 000
Total Fixed Assets	11 000	8 000	11 000	11 000
Stock	1 714 000	1 576 000	1 416 000	1 122 000
Total Investments	0	0	0	0
Cash, Bank	445 000	571 000	802 000	380 000
Total Current Assets	2 862 000	2 612 000	2 519 000	1 597 000
Total Assets	2 873 000	2 620 000	2 529 000	1 608 000
Total Equity	1 908 000	1 824 000	1 420 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	313 000	338 000	330 000
Unpaid Taxes	130 000	177 000	168 000	125 000
Dividends	0	0	0	0
Other Current Debt	197 000	194 000	418 000	387 000
Total Current Debt	965 000	796 000	1 110 000	858 000
Total Equity and Debt	2 873 000	2 620 000	2 529 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	22,15 %	47,18 %	21,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	7,1 %	11,41 %	3,24 %
Current Ratio	2,97	3,28	2,27	1,86
Quick Ratio	−3,82	−3,35	−8,23	−6,05
Equity Ratio	0,66	0,7	0,56	0,47
Gross Profit Margin	35,58 %	35,76 %	37,18 %	31,61 %