NKI HOLDING AS

0164 OSLO

Finances

Return on Equity

−40,06 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 776 000	17 010 000	8 213 000	112 000
Net Income	−1 113 000	−11 399 000	−5 017 000	−14 318 000
Total Assets	54 555 000	45 702 000	27 258 000	19 682 000
Total Equity	2 778 000	1 161 000	5 975 000	11 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 776 000	17 010 000	8 213 000	112 000
Expenditure	23 587 000	23 343 000	14 042 000	4 379 000
Operating Profit	−812 000	−6 333 000	−5 830 000	−4 267 000
Financial Income	17 000	23 000	2 000	1 000
Financial Costs	1 328 000	6 101 000	605 000	10 995 000
Financial Balance	−1 311 000	−6 078 000	−603 000	−10 994 000
Earnings Before Tax	−2 122 000	−12 410 000	−6 432 000	−15 261 000
Tax	−1 009 000	−1 011 000	−1 415 000	−944 000
Net Income	−1 113 000	−11 399 000	−5 017 000	−14 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 390 000	30 739 000	22 958 000	16 283 000
Total Current Assets	23 165 000	14 964 000	4 301 000	3 399 000
Total Assets	54 555 000	45 702 000	27 258 000	19 682 000
Total Retained Equity	−11 608 000	−10 494 000	−5 681 000	0
Total Equity	2 778 000	1 161 000	5 975 000	11 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 777 000	44 541 000	21 283 000	8 026 000
Total Equity and Debt	54 555 000	45 702 000	27 258 000	19 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 776 000	17 010 000	8 213 000	112 000
Revenue	22 776 000	17 010 000	8 213 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 245 000	19 159 000	10 694 000	2 176 000
Depreciation	4 201 000	2 099 000	85 000	41 000
Impairment	32 000	0	0	0
Expenditure	23 587 000	23 343 000	14 042 000	4 379 000
Operating Profit	−812 000	−6 333 000	−5 830 000	−4 267 000
Financial Income	17 000	23 000	2 000	1 000
Financial Costs	1 328 000	6 101 000	605 000	10 995 000
Financial Balance	−1 311 000	−6 078 000	−603 000	−10 994 000
Dividends	0	0	0	0
Net Income	−1 113 000	−11 399 000	−5 017 000	−14 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 725 000	20 604 000	7 619 000	939 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	933 000	231 000	217 000	223 000
Total Tangible Assets	933 000	285 000	217 000	223 000
Total Fiancial Fixed Assets	10 731 000	9 850 000	15 121 000	15 121 000
Total Fixed Assets	31 390 000	30 739 000	22 958 000	16 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	125 000	0	0
Total Current Assets	23 165 000	14 964 000	4 301 000	3 399 000
Total Assets	54 555 000	45 702 000	27 258 000	19 682 000
Total Equity	2 778 000	1 161 000	5 975 000	11 656 000
Short-Term Group Debt	45 093 000	37 838 000	13 274 000	5 254 000
Total Long-Term Debt	0	0	0	0
Creditors	3 567 000	847 000	1 580 000	421 000
Unpaid Taxes	1 553 000	1 534 000	753 000	805 000
Dividends	0	0	0	0
Other Current Debt	1 564 000	2 451 000	2 015 000	1 084 000
Total Current Debt	51 777 000	44 541 000	21 283 000	8 026 000
Total Equity and Debt	54 555 000	45 702 000	27 258 000	19 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,06 %	−981,83 %	−83,97 %	−122,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,57 %	−37,23 %	−70,99 %	−3 809,82 %
Current Ratio	0,45	0,34	0,2	0,42
Quick Ratio	0,45	0,34	0,2	0,42
Equity Ratio	0,05	0,03	0,22	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %