NIC-FISK HOLDING AS

5381 GLESVÆR

Finances

Return on Equity

25,07 %

Current Ratio

1 664,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 009 000	1 005 000	756 000	91 000
Total Assets	4 027 000	3 018 000	2 014 000	1 257 000
Total Equity	4 025 000	3 016 000	2 012 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	9 000	9 000
Operating Profit	−11 000	−15 000	−9 000	−9 000
Financial Income	1 020 000	1 020 000	765 000	100 000
Financial Costs	0	0	0	0
Financial Balance	1 020 000	1 020 000	765 000	100 000
Earnings Before Tax	1 009 000	1 005 000	756 000	91 000
Tax	0	0	0	0
Net Income	1 009 000	1 005 000	756 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	699 000	699 000	699 000
Total Current Assets	3 329 000	2 319 000	1 315 000	559 000
Total Assets	4 027 000	3 018 000	2 014 000	1 257 000
Total Retained Equity	3 766 000	2 757 000	1 753 000	997 000
Total Equity	4 025 000	3 016 000	2 012 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	1 000
Total Equity and Debt	4 027 000	3 018 000	2 014 000	1 257 000

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	11 000	15 000	9 000	9 000
Operating Profit	−11 000	−15 000	−9 000	−9 000
Financial Income	1 020 000	1 020 000	765 000	100 000
Financial Costs	0	0	0	0
Financial Balance	1 020 000	1 020 000	765 000	100 000
Dividends	0	0	0	0
Net Income	1 009 000	1 005 000	756 000	91 000

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	699 000	699 000	699 000	699 000
Total Fixed Assets	699 000	699 000	699 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 329 000	2 319 000	1 315 000	559 000
Total Current Assets	3 329 000	2 319 000	1 315 000	559 000
Total Assets	4 027 000	3 018 000	2 014 000	1 257 000
Total Equity	4 025 000	3 016 000	2 012 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	1 000
Total Equity and Debt	4 027 000	3 018 000	2 014 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	33,32 %	37,57 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 664,5	2 319	657,5	559
Quick Ratio	1 664,5	2 319	657,5	559
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-