NI-CON AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

296,27 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	0	0	0
Net Income	397 000	−45 000	−223 000	−37 000
Total Assets	715 000	183 000	206 000	470 000
Total Equity	134 000	−190 000	−145 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	0	0	0
Expenditure	534 000	31 000	318 000	37 000
Operating Profit	258 000	−31 000	−318 000	−37 000
Financial Income	147 000	0	74 000	0
Financial Costs	1 000	14 000	0	1 000
Financial Balance	146 000	−14 000	74 000	−1 000
Earnings Before Tax	403 000	−45 000	−245 000	−37 000
Tax	6 000	0	−22 000	0
Net Income	397 000	−45 000	−223 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	90 000	90 000	90 000
Total Current Assets	478 000	93 000	116 000	380 000
Total Assets	715 000	183 000	206 000	470 000
Total Retained Equity	34 000	−290 000	−245 000	−22 000
Total Equity	134 000	−190 000	−145 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	373 000	351 000	392 000
Total Equity and Debt	715 000	183 000	206 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	0	0	0
Other Income	0	0	0	0
Revenue	792 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	0	291 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	31 000	318 000	37 000
Operating Profit	258 000	−31 000	−318 000	−37 000
Financial Income	147 000	0	74 000	0
Financial Costs	1 000	14 000	0	1 000
Financial Balance	146 000	−14 000	74 000	−1 000
Dividends	0	0	0	0
Net Income	397 000	−45 000	−223 000	−37 000

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	237 000	90 000	90 000	90 000
Total Fixed Assets	237 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	19 000	20 000	0
Total Current Assets	478 000	93 000	116 000	380 000
Total Assets	715 000	183 000	206 000	470 000
Total Equity	134 000	−190 000	−145 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	5 000	4 000
Unpaid Taxes	64 000	0	274 000	4 000
Dividends	0	0	0	0
Other Current Debt	511 000	370 000	72 000	384 000
Total Current Debt	581 000	373 000	351 000	392 000
Total Equity and Debt	715 000	183 000	206 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,27 %	23,68 %	153,79 %	−47,44 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	32,58 %	-	-	-
Current Ratio	0,82	0,25	0,33	0,97
Quick Ratio	0,82	0,25	0,33	0,97
Equity Ratio	0,19	−1,04	−0,7	0,17
Gross Profit Margin	100 %	-	-	-