NIAS AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 443 000	9 238 000	13 643 000	19 781 000
Net Income	−157 000	−4 317 000	−2 642 000	−1 524 000
Total Assets	2 455 000	4 198 000	3 342 000	4 996 000
Total Equity	−2 692 000	−3 035 000	−2 318 000	324 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 443 000	9 238 000	13 643 000	19 781 000
Expenditure	9 118 000	13 085 000	15 627 000	21 698 000
Operating Profit	323 000	−3 848 000	−1 984 000	−1 917 000
Financial Income	−1 000	0	3 000	13 000
Financial Costs	479 000	469 000	210 000	47 000
Financial Balance	−480 000	−469 000	−207 000	−34 000
Earnings Before Tax	−157 000	−4 317 000	−2 192 000	−1 951 000
Tax	0	0	451 000	−427 000
Net Income	−157 000	−4 317 000	−2 642 000	−1 524 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	284 000	2 299 000	335 000	821 000
Total Current Assets	2 171 000	1 900 000	3 007 000	4 175 000
Total Assets	2 455 000	4 198 000	3 342 000	4 996 000
Total Retained Equity	−7 292 000	−7 635 000	−3 318 000	−676 000
Total Equity	−2 692 000	−3 035 000	−2 318 000	324 000
Total Long-Term Debt	2 165 000	3 092 000	590 000	590 000
Total Current Debt	2 982 000	4 141 000	5 070 000	4 082 000
Total Equity and Debt	2 455 000	4 198 000	3 342 000	4 996 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 443 000	9 157 000	13 643 000	19 754 000
Other Income	0	81 000	0	28 000
Revenue	9 443 000	9 238 000	13 643 000	19 781 000
Cost of Goods Sold	1 059 000	2 498 000	5 465 000	10 877 000
Salary Costs	5 605 000	6 381 000	6 315 000	7 571 000
Depreciation	24 000	36 000	39 000	84 000
Impairment	0	0	0	0
Expenditure	9 118 000	13 085 000	15 627 000	21 698 000
Operating Profit	323 000	−3 848 000	−1 984 000	−1 917 000
Financial Income	−1 000	0	3 000	13 000
Financial Costs	479 000	469 000	210 000	47 000
Financial Balance	−480 000	−469 000	−207 000	−34 000
Dividends	0	0	0	0
Net Income	−157 000	−4 317 000	−2 642 000	−1 524 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	42 000	78 000	117 000
Total Tangible Assets	85 000	42 000	78 000	117 000
Total Fiancial Fixed Assets	199 000	2 256 000	256 000	256 000
Total Fixed Assets	284 000	2 299 000	335 000	821 000
Stock	562 000	500 000	651 000	715 000
Total Investments	0	0	0	0
Cash, Bank	207 000	173 000	277 000	1 138 000
Total Current Assets	2 171 000	1 900 000	3 007 000	4 175 000
Total Assets	2 455 000	4 198 000	3 342 000	4 996 000
Total Equity	−2 692 000	−3 035 000	−2 318 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	3 092 000	590 000	590 000
Creditors	878 000	1 604 000	1 800 000	1 742 000
Unpaid Taxes	724 000	247 000	563 000	436 000
Dividends	0	0	0	0
Other Current Debt	797 000	1 682 000	2 706 000	1 905 000
Total Current Debt	2 982 000	4 141 000	5 070 000	4 082 000
Total Equity and Debt	2 455 000	4 198 000	3 342 000	4 996 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,83 %	142,24 %	113,98 %	−470,37 %
Debt-to-Equity Ratio	−0,8	−1,02	−0,25	1,82
Operating Profit Margin	3,42 %	−41,65 %	−14,54 %	−9,69 %
Current Ratio	0,73	0,46	0,59	1,02
Quick Ratio	0,9	0,52	0,68	1,24
Equity Ratio	−1,1	−0,72	−0,69	0,06
Gross Profit Margin	88,79 %	72,96 %	59,94 %	45,01 %