NICK INVEST AS

1185 OSLO

Finances

Return on Equity

57,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	−9 000	2 000	−9 000
Total Assets	172 000	135 000	145 000	543 000
Total Equity	172 000	127 000	136 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	108 000	0	10 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	108 000	0	10 000	−1 000
Earnings Before Tax	99 000	−9 000	2 000	−9 000
Tax	0	0	0	0
Net Income	99 000	−9 000	2 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	538 000
Total Current Assets	37 000	0	10 000	5 000
Total Assets	172 000	135 000	145 000	543 000
Total Retained Equity	72 000	27 000	36 000	434 000
Total Equity	172 000	127 000	136 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	9 000	9 000
Total Equity and Debt	172 000	135 000	145 000	543 000

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	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	108 000	0	10 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	108 000	0	10 000	−1 000
Dividends	0	0	0	0
Net Income	99 000	−9 000	2 000	−9 000

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	135 000	135 000	135 000	538 000
Total Fixed Assets	135 000	135 000	135 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 000	0	10 000	5 000
Total Assets	172 000	135 000	145 000	543 000
Total Equity	172 000	127 000	136 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	9 000	2 000
Total Current Debt	0	8 000	9 000	9 000
Total Equity and Debt	172 000	135 000	145 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,56 %	−7,09 %	1,47 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	1,11	0,56
Quick Ratio	-	0	1,11	0,56
Equity Ratio	1	0,94	0,94	0,98
Gross Profit Margin	-	-	-	-