NICCO CONSEPT AS

7650 VERDAL

Finances

Return on Equity

5,97 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	222 000	96 000	96 000
Net Income	232 000	138 000	31 000	34 000
Total Assets	4 731 000	5 765 000	3 156 000	3 013 000
Total Equity	3 887 000	3 524 000	2 383 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	222 000	96 000	96 000
Expenditure	38 000	45 000	57 000	53 000
Operating Profit	298 000	177 000	39 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	298 000	177 000	40 000	44 000
Tax	65 000	39 000	9 000	10 000
Net Income	232 000	138 000	31 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	3 403 000	2 272 000	1 689 000
Total Current Assets	972 000	2 362 000	884 000	1 324 000
Total Assets	4 731 000	5 765 000	3 156 000	3 013 000
Total Retained Equity	3 597 000	3 234 000	2 093 000	1 850 000
Total Equity	3 887 000	3 524 000	2 383 000	2 140 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	544 000	1 941 000	473 000	574 000
Total Equity and Debt	4 731 000	5 765 000	3 156 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	222 000	96 000	96 000
Revenue	336 000	222 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	18 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	38 000	45 000	57 000	53 000
Operating Profit	298 000	177 000	39 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	232 000	138 000	31 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	21 000	51 000
Total Tangible Assets	0	3 000	21 000	51 000
Total Fiancial Fixed Assets	3 752 000	3 392 000	2 245 000	1 637 000
Total Fixed Assets	3 758 000	3 403 000	2 272 000	1 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	472 000	44 000	253 000
Total Current Assets	972 000	2 362 000	884 000	1 324 000
Total Assets	4 731 000	5 765 000	3 156 000	3 013 000
Total Equity	3 887 000	3 524 000	2 383 000	2 140 000
Short-Term Group Debt	461 000	1 886 000	460 000	548 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	82 000	54 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	544 000	1 941 000	473 000	574 000
Total Equity and Debt	4 731 000	5 765 000	3 156 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	3,92 %	1,3 %	1,59 %
Debt-to-Equity Ratio	0,08	0,09	0,13	0,14
Operating Profit Margin	88,69 %	79,73 %	40,63 %	45,83 %
Current Ratio	1,79	1,22	1,87	2,31
Quick Ratio	1,79	1,22	1,87	2,31
Equity Ratio	0,82	0,61	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %