NIVANE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 237 000	10 369 000	9 331 000	10 928 000
Net Income	−89 000	−257 000	46 000	−9 000
Total Assets	5 010 000	3 915 000	3 781 000	3 904 000
Total Equity	803 000	892 000	1 150 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 237 000	10 369 000	9 331 000	10 928 000
Expenditure	12 123 000	10 537 000	9 154 000	10 868 000
Operating Profit	114 000	−167 000	176 000	60 000
Financial Income	0	0	0	3 000
Financial Costs	203 000	90 000	130 000	71 000
Financial Balance	−203 000	−90 000	−130 000	−68 000
Earnings Before Tax	−89 000	−257 000	46 000	−9 000
Tax	0	0	0	0
Net Income	−89 000	−257 000	46 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	32 000	57 000	62 000
Total Current Assets	4 918 000	3 882 000	3 723 000	3 842 000
Total Assets	5 010 000	3 915 000	3 781 000	3 904 000
Total Retained Equity	−27 000	62 000	320 000	273 000
Total Equity	803 000	892 000	1 150 000	1 103 000
Total Long-Term Debt	413 000	635 000	1 000 000	0
Total Current Debt	3 794 000	2 387 000	1 631 000	2 801 000
Total Equity and Debt	5 010 000	3 915 000	3 781 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 230 000	10 228 000	9 078 000	10 928 000
Other Income	7 000	142 000	252 000	0
Revenue	12 237 000	10 369 000	9 331 000	10 928 000
Cost of Goods Sold	5 934 000	4 836 000	4 498 000	5 217 000
Salary Costs	3 450 000	3 379 000	2 582 000	3 031 000
Depreciation	27 000	25 000	20 000	34 000
Impairment	0	0	0	0
Expenditure	12 123 000	10 537 000	9 154 000	10 868 000
Operating Profit	114 000	−167 000	176 000	60 000
Financial Income	0	0	0	3 000
Financial Costs	203 000	90 000	130 000	71 000
Financial Balance	−203 000	−90 000	−130 000	−68 000
Dividends	0	0	0	0
Net Income	−89 000	−257 000	46 000	−9 000

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	92 000	32 000	57 000	62 000
Total Tangible Assets	92 000	32 000	57 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	32 000	57 000	62 000
Stock	4 544 000	3 625 000	3 600 000	3 707 000
Total Investments	0	0	0	0
Cash, Bank	132 000	139 000	16 000	7 000
Total Current Assets	4 918 000	3 882 000	3 723 000	3 842 000
Total Assets	5 010 000	3 915 000	3 781 000	3 904 000
Total Equity	803 000	892 000	1 150 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	635 000	1 000 000	0
Creditors	1 513 000	951 000	642 000	1 163 000
Unpaid Taxes	572 000	619 000	414 000	349 000
Dividends	0	0	0	0
Other Current Debt	417 000	390 000	303 000	371 000
Total Current Debt	3 794 000	2 387 000	1 631 000	2 801 000
Total Equity and Debt	5 010 000	3 915 000	3 781 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−28,81 %	4 %	−0,82 %
Debt-to-Equity Ratio	0,51	0,71	0,87	0
Operating Profit Margin	0,93 %	−1,61 %	1,89 %	0,55 %
Current Ratio	1,3	1,63	2,28	1,37
Quick Ratio	−6,56	−3,14	−1,89	−4,24
Equity Ratio	0,16	0,23	0,3	0,28
Gross Profit Margin	51,51 %	53,36 %	51,8 %	52,26 %