HOUSE OF NIA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 281 000	492 000	0
Net Income	64 000	119 000	177 000	−2 000
Total Assets	1 554 000	1 128 000	753 000	0
Total Equity	314 000	250 000	132 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	1 281 000	492 000	0
Expenditure	2 234 000	1 121 000	294 000	2 000
Operating Profit	113 000	159 000	198 000	−2 000
Financial Income	0	−7 000	5 000	0
Financial Costs	32 000	0	6 000	0
Financial Balance	−32 000	−7 000	−1 000	0
Earnings Before Tax	82 000	152 000	196 000	−2 000
Tax	18 000	33 000	18 000	0
Net Income	64 000	119 000	177 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 554 000	1 128 000	753 000	0
Total Assets	1 554 000	1 128 000	753 000	0
Total Retained Equity	−156 000	−219 000	−338 000	−516 000
Total Equity	314 000	250 000	132 000	−46 000
Total Long-Term Debt	476 000	476 000	521 000	0
Total Current Debt	763 000	401 000	100 000	46 000
Total Equity and Debt	1 554 000	1 128 000	753 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 281 000	492 000	0
Other Income	425 000	0	0	0
Revenue	2 347 000	1 281 000	492 000	0
Cost of Goods Sold	1 934 000	719 000	149 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 234 000	1 121 000	294 000	2 000
Operating Profit	113 000	159 000	198 000	−2 000
Financial Income	0	−7 000	5 000	0
Financial Costs	32 000	0	6 000	0
Financial Balance	−32 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	64 000	119 000	177 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	417 000	417 000	417 000	0
Total Investments	0	0	0	0
Cash, Bank	485 000	477 000	101 000	0
Total Current Assets	1 554 000	1 128 000	753 000	0
Total Assets	1 554 000	1 128 000	753 000	0
Total Equity	314 000	250 000	132 000	−46 000
Short-Term Group Debt	0	45 000	0	45 000
Total Long-Term Debt	476 000	476 000	521 000	0
Creditors	584 000	283 000	5 000	0
Unpaid Taxes	95 000	39 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	1 000	4 000	1 000
Total Current Debt	763 000	401 000	100 000	46 000
Total Equity and Debt	1 554 000	1 128 000	753 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	47,6 %	134,09 %	4,35 %
Debt-to-Equity Ratio	1,52	1,9	3,95	−0
Operating Profit Margin	4,81 %	12,41 %	40,24 %	-
Current Ratio	2,04	2,81	7,53	0
Quick Ratio	4,49	−70,5	−2,38	0
Equity Ratio	0,2	0,22	0,18	-
Gross Profit Margin	17,6 %	43,87 %	69,72 %	-