NIKOLAI M. NIELSEN AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	11 654 000	7 875 000	7 406 000
Net Income	30 000	499 000	994 000	335 000
Total Assets	2 565 000	4 734 000	4 376 000	2 815 000
Total Equity	2 085 000	2 055 000	1 556 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	11 654 000	7 875 000	7 406 000
Expenditure	4 034 000	10 912 000	6 905 000	6 306 000
Operating Profit	62 000	742 000	970 000	480 000
Financial Income	23 000	35 000	90 000	24 000
Financial Costs	37 000	129 000	92 000	74 000
Financial Balance	−14 000	−94 000	−2 000	−50 000
Earnings Before Tax	48 000	648 000	969 000	430 000
Tax	18 000	149 000	−25 000	96 000
Net Income	30 000	499 000	994 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 565 000	4 734 000	4 376 000	2 815 000
Total Assets	2 565 000	4 734 000	4 376 000	2 815 000
Total Retained Equity	1 979 000	1 949 000	1 450 000	456 000
Total Equity	2 085 000	2 055 000	1 556 000	562 000
Total Long-Term Debt	0	1 649 000	1 641 000	1 630 000
Total Current Debt	480 000	1 030 000	1 180 000	622 000
Total Equity and Debt	2 565 000	4 734 000	4 376 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 097 000	11 654 000	7 875 000	7 316 000
Other Income	0	0	0	90 000
Revenue	4 097 000	11 654 000	7 875 000	7 406 000
Cost of Goods Sold	2 801 000	9 544 000	5 516 000	4 987 000
Salary Costs	985 000	1 123 000	1 065 000	1 024 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 034 000	10 912 000	6 905 000	6 306 000
Operating Profit	62 000	742 000	970 000	480 000
Financial Income	23 000	35 000	90 000	24 000
Financial Costs	37 000	129 000	92 000	74 000
Financial Balance	−14 000	−94 000	−2 000	−50 000
Dividends	0	0	0	0
Net Income	30 000	499 000	994 000	335 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	134 000	166 000	412 000	412 000
Total Investments	0	0	0	0
Cash, Bank	1 852 000	4 491 000	2 719 000	2 305 000
Total Current Assets	2 565 000	4 734 000	4 376 000	2 815 000
Total Assets	2 565 000	4 734 000	4 376 000	2 815 000
Total Equity	2 085 000	2 055 000	1 556 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 649 000	1 641 000	1 630 000
Creditors	10 000	38 000	5 000	93 000
Unpaid Taxes	261 000	678 000	873 000	351 000
Dividends	0	0	0	0
Other Current Debt	192 000	166 000	88 000	83 000
Total Current Debt	480 000	1 030 000	1 180 000	622 000
Total Equity and Debt	2 565 000	4 734 000	4 376 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	24,28 %	63,88 %	59,61 %
Debt-to-Equity Ratio	0	0,8	1,05	2,9
Operating Profit Margin	1,51 %	6,37 %	12,32 %	6,48 %
Current Ratio	5,34	4,6	3,71	4,53
Quick Ratio	7,41	5,48	5,7	13,4
Equity Ratio	0,81	0,43	0,36	0,2
Gross Profit Margin	31,63 %	18,11 %	29,96 %	32,66 %

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