NIKLA AS

7340 OPPDAL

Finances

Return on Equity

44,18 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 964 000	4 960 000	5 961 000	3 981 000
Total Assets	9 810 000	7 839 000	10 088 000	4 094 000
Total Equity	8 973 000	7 809 000	8 348 000	4 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	12 000	14 000
Operating Profit	−22 000	−16 000	−12 000	−14 000
Financial Income	4 010 000	5 007 000	6 013 000	4 001 000
Financial Costs	0	0	0	0
Financial Balance	4 010 000	5 007 000	6 013 000	4 001 000
Earnings Before Tax	3 988 000	4 992 000	6 000 000	3 987 000
Tax	24 000	31 000	40 000	6 000
Net Income	3 964 000	4 960 000	5 961 000	3 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	400 000	85 000
Total Current Assets	9 709 000	7 738 000	9 688 000	4 009 000
Total Assets	9 810 000	7 839 000	10 088 000	4 094 000
Total Retained Equity	8 872 000	7 709 000	8 248 000	3 988 000
Total Equity	8 973 000	7 809 000	8 348 000	4 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	30 000	1 740 000	6 000
Total Equity and Debt	9 810 000	7 839 000	10 088 000	4 094 000

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	22 000	16 000	12 000	14 000
Operating Profit	−22 000	−16 000	−12 000	−14 000
Financial Income	4 010 000	5 007 000	6 013 000	4 001 000
Financial Costs	0	0	0	0
Financial Balance	4 010 000	5 007 000	6 013 000	4 001 000
Dividends	0	0	1 700 000	0
Net Income	3 964 000	4 960 000	5 961 000	3 981 000

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	17 000	17 000	0	0
Total Tangible Assets	17 000	17 000	0	0
Total Fiancial Fixed Assets	85 000	85 000	400 000	85 000
Total Fixed Assets	101 000	101 000	400 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 709 000	2 722 000	4 688 000	2 009 000
Total Current Assets	9 709 000	7 738 000	9 688 000	4 009 000
Total Assets	9 810 000	7 839 000	10 088 000	4 094 000
Total Equity	8 973 000	7 809 000	8 348 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 700 000	0
Other Current Debt	814 000	0	0	0
Total Current Debt	837 000	30 000	1 740 000	6 000
Total Equity and Debt	9 810 000	7 839 000	10 088 000	4 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	63,52 %	71,41 %	97,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,6	257,93	5,57	668,17
Quick Ratio	11,6	257,93	5,57	668,17
Equity Ratio	0,91	1	0,83	1
Gross Profit Margin	-	-	-	-