NIWIL AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

82,7 %

Current Ratio

−7,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 085 000	931 000	784 000
Net Income	196 000	144 000	176 000	31 000
Total Assets	217 000	271 000	220 000	43 000
Total Equity	237 000	42 000	−103 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 085 000	931 000	784 000
Expenditure	1 014 000	899 000	773 000	744 000
Operating Profit	255 000	186 000	158 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	17 000	10 000
Financial Balance	−2 000	0	−17 000	−10 000
Earnings Before Tax	253 000	186 000	141 000	31 000
Tax	58 000	42 000	−36 000	0
Net Income	196 000	144 000	176 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	12 000	36 000	0
Total Current Assets	176 000	259 000	185 000	43 000
Total Assets	217 000	271 000	220 000	43 000
Total Retained Equity	207 000	12 000	−133 000	−309 000
Total Equity	237 000	42 000	−103 000	−279 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	−23 000	227 000	323 000	322 000
Total Equity and Debt	217 000	271 000	220 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 085 000	931 000	784 000
Other Income	0	0	0	0
Revenue	1 270 000	1 085 000	931 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	664 000	580 000	565 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	899 000	773 000	744 000
Operating Profit	255 000	186 000	158 000	41 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	17 000	10 000
Financial Balance	−2 000	0	−17 000	−10 000
Dividends	0	0	0	0
Net Income	196 000	144 000	176 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	8 000	13 000	0	0
Total Tangible Assets	42 000	13 000	0	0
Total Fiancial Fixed Assets	−1 000	−1 000	0	0
Total Fixed Assets	41 000	12 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	155 000	101 000	0
Total Current Assets	176 000	259 000	185 000	43 000
Total Assets	217 000	271 000	220 000	43 000
Total Equity	237 000	42 000	−103 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	−30 000	−2 000	−1 000	0
Unpaid Taxes	64 000	94 000	134 000	138 000
Dividends	0	0	0	0
Other Current Debt	−148 000	131 000	190 000	184 000
Total Current Debt	−23 000	227 000	323 000	322 000
Total Equity and Debt	217 000	271 000	220 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,7 %	342,86 %	−170,87 %	−11,11 %
Debt-to-Equity Ratio	0,01	0,07	−0	−0
Operating Profit Margin	20,08 %	17,14 %	16,97 %	5,23 %
Current Ratio	−7,65	1,14	0,57	0,13
Quick Ratio	−7,65	1,14	0,57	0,13
Equity Ratio	1,09	0,15	−0,47	−6,49
Gross Profit Margin	100 %	100 %	100 %	100 %