NIKA BRANDS AS

1368 STABEKK

Finances

Return on Equity

−1,49 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	1 485 000	1 096 000	1 555 000
Net Income	−1 238 000	−100 000	−356 000	85 022 000
Total Assets	88 654 000	95 570 000	98 998 000	115 469 000
Total Equity	83 127 000	84 315 000	98 736 000	108 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	1 485 000	1 096 000	1 555 000
Expenditure	1 345 000	1 544 000	1 533 000	2 594 000
Operating Profit	−880 000	−59 000	−437 000	−1 039 000
Financial Income	4 000	3 000	1 360 000	86 724 000
Financial Costs	363 000	44 000	1 385 000	663 000
Financial Balance	−359 000	−41 000	−25 000	86 061 000
Earnings Before Tax	−1 238 000	−100 000	−462 000	85 022 000
Tax	0	0	−106 000	0
Net Income	−1 238 000	−100 000	−356 000	85 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 646 000	19 721 000	19 958 000	31 119 000
Total Current Assets	65 008 000	75 849 000	79 040 000	84 349 000
Total Assets	88 654 000	95 570 000	98 998 000	115 469 000
Total Retained Equity	83 047 000	84 285 000	98 636 000	108 706 000
Total Equity	83 127 000	84 315 000	98 736 000	108 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 527 000	11 255 000	262 000	6 662 000
Total Equity and Debt	88 654 000	95 570 000	98 998 000	115 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 514 000
Other Income	466 000	1 485 000	1 096 000	42 000
Revenue	466 000	1 485 000	1 096 000	1 555 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	1 000	359 000
Depreciation	22 000	72 000	90 000	112 000
Impairment	0	0	138 000	780 000
Expenditure	1 345 000	1 544 000	1 533 000	2 594 000
Operating Profit	−880 000	−59 000	−437 000	−1 039 000
Financial Income	4 000	3 000	1 360 000	86 724 000
Financial Costs	363 000	44 000	1 385 000	663 000
Financial Balance	−359 000	−41 000	−25 000	86 061 000
Dividends	0	14 250 000	9 715 000	0
Net Income	−1 238 000	−100 000	−356 000	85 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	632 000	632 000	9 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	112 000	359 000	448 000
Total Tangible Assets	0	745 000	991 000	10 123 000
Total Fiancial Fixed Assets	23 646 000	18 976 000	18 967 000	20 997 000
Total Fixed Assets	23 646 000	19 721 000	19 958 000	31 119 000
Stock	0	0	0	0
Total Investments	64 885 000	74 129 000	77 103 000	83 269 000
Cash, Bank	122 000	1 711 000	1 706 000	1 070 000
Total Current Assets	65 008 000	75 849 000	79 040 000	84 349 000
Total Assets	88 654 000	95 570 000	98 998 000	115 469 000
Total Equity	83 127 000	84 315 000	98 736 000	108 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	13 000	23 000
Unpaid Taxes	0	0	1 000	19 000
Dividends	0	14 250 000	9 715 000	0
Other Current Debt	5 502 000	255 000	173 000	6 621 000
Total Current Debt	5 527 000	11 255 000	262 000	6 662 000
Total Equity and Debt	88 654 000	95 570 000	98 998 000	115 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−0,12 %	−0,36 %	78,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,84 %	−3,97 %	−39,87 %	−66,82 %
Current Ratio	11,76	6,74	301,68	12,66
Quick Ratio	11,76	6,74	301,68	12,66
Equity Ratio	0,94	0,88	1	0,94
Gross Profit Margin	100 %	100 %	100 %	99,16 %