NIKKERS AS

2609 LILLEHAMMER

Finances

Return on Equity

−23,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 062 000	25 669 000	21 931 000	24 911 000
Net Income	−578 000	1 725 000	625 000	−277 000
Total Assets	10 519 000	7 903 000	6 551 000	5 955 000
Total Equity	2 486 000	3 064 000	1 339 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 062 000	25 669 000	21 931 000	24 911 000
Expenditure	32 568 000	23 353 000	20 988 000	25 261 000
Operating Profit	−506 000	2 317 000	943 000	−349 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	234 000	101 000	105 000	15 000
Financial Balance	−233 000	−101 000	−104 000	−3 000
Earnings Before Tax	−738 000	2 216 000	838 000	−352 000
Tax	−160 000	490 000	213 000	−75 000
Net Income	−578 000	1 725 000	625 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 750 000	3 464 000	2 806 000	2 911 000
Total Current Assets	4 770 000	4 438 000	3 745 000	3 044 000
Total Assets	10 519 000	7 903 000	6 551 000	5 955 000
Total Retained Equity	1 486 000	2 064 000	339 000	−286 000
Total Equity	2 486 000	3 064 000	1 339 000	714 000
Total Long-Term Debt	4 105 000	1 589 000	2 776 000	1 008 000
Total Current Debt	3 928 000	3 249 000	2 436 000	4 233 000
Total Equity and Debt	10 519 000	7 903 000	6 551 000	5 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 016 000	23 400 000	20 793 000	24 238 000
Other Income	1 046 000	2 269 000	1 139 000	673 000
Revenue	32 062 000	25 669 000	21 931 000	24 911 000
Cost of Goods Sold	7 902 000	5 687 000	5 986 000	6 719 000
Salary Costs	11 333 000	7 650 000	8 152 000	10 745 000
Depreciation	1 288 000	540 000	411 000	420 000
Impairment	0	0	0	0
Expenditure	32 568 000	23 353 000	20 988 000	25 261 000
Operating Profit	−506 000	2 317 000	943 000	−349 000
Financial Income	1 000	0	1 000	12 000
Financial Costs	234 000	101 000	105 000	15 000
Financial Balance	−233 000	−101 000	−104 000	−3 000
Dividends	0	0	0	0
Net Income	−578 000	1 725 000	625 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	144 000	168 000	308 000
Real Eastate	3 963 000	2 502 000	1 904 000	2 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 263 000	600 000	485 000	308 000
Total Tangible Assets	5 226 000	3 102 000	2 388 000	2 383 000
Total Fiancial Fixed Assets	219 000	219 000	249 000	219 000
Total Fixed Assets	5 750 000	3 464 000	2 806 000	2 911 000
Stock	2 398 000	1 037 000	681 000	1 391 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 145 000	830 000	1 804 000
Total Current Assets	4 770 000	4 438 000	3 745 000	3 044 000
Total Assets	10 519 000	7 903 000	6 551 000	5 955 000
Total Equity	2 486 000	3 064 000	1 339 000	714 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	4 105 000	1 589 000	2 776 000	1 008 000
Creditors	1 227 000	958 000	892 000	1 596 000
Unpaid Taxes	843 000	490 000	399 000	922 000
Dividends	0	0	0	0
Other Current Debt	1 859 000	1 336 000	1 072 000	1 702 000
Total Current Debt	3 928 000	3 249 000	2 436 000	4 233 000
Total Equity and Debt	10 519 000	7 903 000	6 551 000	5 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	56,3 %	46,68 %	−38,8 %
Debt-to-Equity Ratio	1,65	0,52	2,07	1,41
Operating Profit Margin	−1,58 %	9,03 %	4,3 %	−1,4 %
Current Ratio	1,21	1,37	1,54	0,72
Quick Ratio	3,12	2,01	2,13	1,07
Equity Ratio	0,24	0,39	0,2	0,12
Gross Profit Margin	75,35 %	77,84 %	72,71 %	73,03 %