NICHE NORWAY AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

42,06 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 661 000	56 476 000	48 872 000	61 427 000
Net Income	4 201 000	123 000	−2 010 000	2 043 000
Total Assets	31 069 000	26 695 000	26 020 000	18 604 000
Total Equity	9 988 000	3 411 000	3 288 000	5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 661 000	56 476 000	48 872 000	61 427 000
Expenditure	80 644 000	55 845 000	51 072 000	58 350 000
Operating Profit	6 017 000	631 000	−2 199 000	3 077 000
Financial Income	504 000	208 000	276 000	95 000
Financial Costs	1 118 000	679 000	633 000	506 000
Financial Balance	−614 000	−471 000	−357 000	−411 000
Earnings Before Tax	5 403 000	160 000	−2 557 000	2 666 000
Tax	1 202 000	37 000	−546 000	622 000
Net Income	4 201 000	123 000	−2 010 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 850 000	5 230 000	2 162 000	2 469 000
Total Current Assets	23 219 000	21 465 000	23 857 000	16 135 000
Total Assets	31 069 000	26 695 000	26 020 000	18 604 000
Total Retained Equity	9 403 000	2 826 000	2 703 000	4 713 000
Total Equity	9 988 000	3 411 000	3 288 000	5 298 000
Total Long-Term Debt	8 833 000	8 397 000	8 835 000	1 155 000
Total Current Debt	12 248 000	14 886 000	13 897 000	12 150 000
Total Equity and Debt	31 069 000	26 695 000	26 020 000	18 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 540 000	56 469 000	48 398 000	61 427 000
Other Income	122 000	7 000	475 000	0
Revenue	86 661 000	56 476 000	48 872 000	61 427 000
Cost of Goods Sold	52 410 000	35 526 000	32 541 000	38 475 000
Salary Costs	17 027 000	11 684 000	9 749 000	10 231 000
Depreciation	827 000	868 000	855 000	680 000
Impairment	0	0	0	0
Expenditure	80 644 000	55 845 000	51 072 000	58 350 000
Operating Profit	6 017 000	631 000	−2 199 000	3 077 000
Financial Income	504 000	208 000	276 000	95 000
Financial Costs	1 118 000	679 000	633 000	506 000
Financial Balance	−614 000	−471 000	−357 000	−411 000
Dividends	0	0	0	0
Net Income	4 201 000	123 000	−2 010 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	326 000	479 000	702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	200 000	0	0
Fixtures	1 576 000	688 000	1 683 000	1 767 000
Total Tangible Assets	1 576 000	887 000	1 683 000	1 767 000
Total Fiancial Fixed Assets	6 043 000	4 016 000	0	0
Total Fixed Assets	7 850 000	5 230 000	2 162 000	2 469 000
Stock	18 487 000	10 870 000	12 512 000	8 425 000
Total Investments	0	0	0	0
Cash, Bank	3 084 000	5 222 000	3 792 000	1 211 000
Total Current Assets	23 219 000	21 465 000	23 857 000	16 135 000
Total Assets	31 069 000	26 695 000	26 020 000	18 604 000
Total Equity	9 988 000	3 411 000	3 288 000	5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 833 000	8 397 000	8 835 000	1 155 000
Creditors	2 667 000	3 130 000	2 919 000	4 132 000
Unpaid Taxes	3 033 000	2 896 000	2 378 000	1 612 000
Dividends	0	0	0	0
Other Current Debt	2 670 000	8 671 000	3 445 000	3 552 000
Total Current Debt	12 248 000	14 886 000	13 897 000	12 150 000
Total Equity and Debt	31 069 000	26 695 000	26 020 000	18 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	3,61 %	−61,13 %	38,56 %
Debt-to-Equity Ratio	0,88	2,46	2,69	0,22
Operating Profit Margin	6,94 %	1,12 %	−4,5 %	5,01 %
Current Ratio	1,9	1,44	1,72	1,33
Quick Ratio	−3,72	5,34	17,23	4,33
Equity Ratio	0,32	0,13	0,13	0,28
Gross Profit Margin	39,52 %	37,1 %	33,42 %	37,36 %