NIVÅBYGG AS

0467 OSLO

Finances

Share Ownership

Return on Equity

−23,03 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 671 000	2 244 000	1 997 000
Net Income	35 000	−107 000	−39 000	66 000
Total Assets	397 000	153 000	225 000	266 000
Total Equity	−152 000	−187 000	−80 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 671 000	2 244 000	1 997 000
Expenditure	2 861 000	2 775 000	2 282 000	1 927 000
Operating Profit	40 000	−104 000	−37 000	70 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Earnings Before Tax	35 000	−107 000	−39 000	66 000
Tax	0	0	0	0
Net Income	35 000	−107 000	−39 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	28 000	17 000	35 000
Total Current Assets	319 000	126 000	209 000	231 000
Total Assets	397 000	153 000	225 000	266 000
Total Retained Equity	−182 000	−217 000	−110 000	−71 000
Total Equity	−152 000	−187 000	−80 000	−41 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	549 000	341 000	305 000	237 000
Total Equity and Debt	397 000	153 000	225 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	2 671 000	2 244 000	1 997 000
Other Income	0	0	0	0
Revenue	2 901 000	2 671 000	2 244 000	1 997 000
Cost of Goods Sold	1 143 000	1 131 000	853 000	426 000
Salary Costs	1 230 000	1 192 000	1 059 000	1 111 000
Depreciation	52 000	7 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	2 861 000	2 775 000	2 282 000	1 927 000
Operating Profit	40 000	−104 000	−37 000	70 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	35 000	−107 000	−39 000	66 000

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	13 000	17 000	21 000
Fixtures	78 000	14 000	0	14 000
Total Tangible Assets	78 000	28 000	17 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	28 000	17 000	35 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	31 000	56 000	199 000	23 000
Total Current Assets	319 000	126 000	209 000	231 000
Total Assets	397 000	153 000	225 000	266 000
Total Equity	−152 000	−187 000	−80 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	233 000	92 000	84 000	0
Unpaid Taxes	157 000	87 000	85 000	57 000
Dividends	0	0	0	0
Other Current Debt	158 000	161 000	136 000	180 000
Total Current Debt	549 000	341 000	305 000	237 000
Total Equity and Debt	397 000	153 000	225 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	57,22 %	48,75 %	−160,98 %
Debt-to-Equity Ratio	−0	−0	−0	−1,71
Operating Profit Margin	1,38 %	−3,89 %	−1,65 %	3,51 %
Current Ratio	0,58	0,37	0,69	0,97
Quick Ratio	0,59	0,38	0,71	1,02
Equity Ratio	−0,38	−1,22	−0,36	−0,15
Gross Profit Margin	60,6 %	57,66 %	61,99 %	78,67 %