NI-TO BOLIGUTVIKLING AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−18,32 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	5 946 000	7 692 000	10 673 000
Net Income	231 000	9 000	113 000	−3 016 000
Total Assets	777 000	878 000	1 064 000	4 374 000
Total Equity	−1 261 000	−1 492 000	−1 501 000	−1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	5 946 000	7 692 000	10 673 000
Expenditure	522 000	5 948 000	7 563 000	13 600 000
Operating Profit	219 000	−1 000	130 000	−2 927 000
Financial Income	17 000	24 000	25 000	27 000
Financial Costs	5 000	14 000	42 000	117 000
Financial Balance	12 000	10 000	−17 000	−90 000
Earnings Before Tax	231 000	9 000	113 000	−3 016 000
Tax	0	0	0	0
Net Income	231 000	9 000	113 000	−3 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	107 000	3 505 000
Total Current Assets	753 000	840 000	957 000	868 000
Total Assets	777 000	878 000	1 064 000	4 374 000
Total Retained Equity	−1 611 000	−1 842 000	−1 851 000	−1 963 000
Total Equity	−1 261 000	−1 492 000	−1 501 000	−1 613 000
Total Long-Term Debt	13 000	91 000	168 000	2 675 000
Total Current Debt	2 024 000	2 279 000	2 397 000	3 312 000
Total Equity and Debt	777 000	878 000	1 064 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	5 820 000	5 924 000	10 283 000
Other Income	65 000	127 000	1 768 000	389 000
Revenue	741 000	5 946 000	7 692 000	10 673 000
Cost of Goods Sold	16 000	226 000	305 000	1 925 000
Salary Costs	0	4 995 000	5 984 000	8 252 000
Depreciation	14 000	36 000	230 000	267 000
Impairment	0	0	0	0
Expenditure	522 000	5 948 000	7 563 000	13 600 000
Operating Profit	219 000	−1 000	130 000	−2 927 000
Financial Income	17 000	24 000	25 000	27 000
Financial Costs	5 000	14 000	42 000	117 000
Financial Balance	12 000	10 000	−17 000	−90 000
Dividends	0	0	0	0
Net Income	231 000	9 000	113 000	−3 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	38 000	107 000	361 000
Total Tangible Assets	24 000	38 000	107 000	3 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	38 000	107 000	3 505 000
Stock	0	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	16 000	116 000	300 000	153 000
Total Current Assets	753 000	840 000	957 000	868 000
Total Assets	777 000	878 000	1 064 000	4 374 000
Total Equity	−1 261 000	−1 492 000	−1 501 000	−1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	91 000	168 000	2 675 000
Creditors	−106 000	3 000	35 000	163 000
Unpaid Taxes	31 000	595 000	563 000	764 000
Dividends	0	0	0	0
Other Current Debt	2 099 000	1 682 000	1 799 000	2 385 000
Total Current Debt	2 024 000	2 279 000	2 397 000	3 312 000
Total Equity and Debt	777 000	878 000	1 064 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,32 %	−0,6 %	−7,53 %	186,98 %
Debt-to-Equity Ratio	−0,01	−0,06	−0,11	−1,66
Operating Profit Margin	29,55 %	−0,02 %	1,69 %	−27,42 %
Current Ratio	0,37	0,37	0,4	0,26
Quick Ratio	0,37	0,37	0,4	0,26
Equity Ratio	−1,62	−1,7	−1,41	−0,37
Gross Profit Margin	97,84 %	96,2 %	96,03 %	81,96 %