NIVÅSIKRING AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

118,67 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	262 000	160 000	662 000
Net Income	89 000	65 000	−18 000	−20 000
Total Assets	174 000	97 000	63 000	75 000
Total Equity	75 000	−13 000	−78 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	262 000	160 000	662 000
Expenditure	372 000	179 000	184 000	688 000
Operating Profit	118 000	83 000	−23 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	114 000	83 000	−24 000	−26 000
Tax	25 000	18 000	−5 000	−6 000
Net Income	89 000	65 000	−18 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	31 000	25 000
Total Current Assets	174 000	85 000	32 000	50 000
Total Assets	174 000	97 000	63 000	75 000
Total Retained Equity	54 000	−35 000	−100 000	−81 000
Total Equity	75 000	−13 000	−78 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	110 000	141 000	135 000
Total Equity and Debt	174 000	97 000	63 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	207 000	160 000	708 000
Other Income	0	55 000	0	−46 000
Revenue	490 000	262 000	160 000	662 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	311 000	143 000	118 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	179 000	184 000	688 000
Operating Profit	118 000	83 000	−23 000	−26 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	89 000	65 000	−18 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	31 000	25 000
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	12 000	31 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	61 000	13 000	29 000
Total Current Assets	174 000	85 000	32 000	50 000
Total Assets	174 000	97 000	63 000	75 000
Total Equity	75 000	−13 000	−78 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	42 000	34 000	19 000	42 000
Dividends	0	0	0	0
Other Current Debt	41 000	75 000	122 000	93 000
Total Current Debt	99 000	110 000	141 000	135 000
Total Equity and Debt	174 000	97 000	63 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,67 %	−500 %	23,08 %	33,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,08 %	31,68 %	−14,38 %	−3,93 %
Current Ratio	1,76	0,77	0,23	0,37
Quick Ratio	1,76	0,77	0,23	0,37
Equity Ratio	0,43	−0,13	−1,24	−0,8
Gross Profit Margin	100 %	100 %	100 %	97,28 %