NIOS AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

124,62 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 914 000	11 982 000	7 817 000	5 141 000
Net Income	1 134 000	78 000	−366 000	−20 000
Total Assets	6 819 000	3 469 000	1 871 000	1 405 000
Total Equity	910 000	−224 000	−302 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 914 000	11 982 000	7 817 000	5 141 000
Expenditure	21 341 000	11 788 000	8 148 000	5 127 000
Operating Profit	1 572 000	193 000	−330 000	14 000
Financial Income	0	2 000	0	1 000
Financial Costs	176 000	117 000	46 000	41 000
Financial Balance	−176 000	−115 000	−46 000	−40 000
Earnings Before Tax	1 396 000	78 000	−376 000	−26 000
Tax	262 000	0	−10 000	−6 000
Net Income	1 134 000	78 000	−366 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	251 000	239 000	195 000
Total Current Assets	6 416 000	3 217 000	1 632 000	1 210 000
Total Assets	6 819 000	3 469 000	1 871 000	1 405 000
Total Retained Equity	885 000	−248 000	−327 000	39 000
Total Equity	910 000	−224 000	−302 000	64 000
Total Long-Term Debt	1 550 000	1 685 000	475 000	229 000
Total Current Debt	4 358 000	2 007 000	1 698 000	1 112 000
Total Equity and Debt	6 819 000	3 469 000	1 871 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 914 000	11 982 000	7 792 000	5 117 000
Other Income	0	0	26 000	24 000
Revenue	22 914 000	11 982 000	7 817 000	5 141 000
Cost of Goods Sold	3 458 000	2 619 000	2 663 000	2 298 000
Salary Costs	13 285 000	6 772 000	3 836 000	1 688 000
Depreciation	90 000	85 000	120 000	107 000
Impairment	0	0	0	0
Expenditure	21 341 000	11 788 000	8 148 000	5 127 000
Operating Profit	1 572 000	193 000	−330 000	14 000
Financial Income	0	2 000	0	1 000
Financial Costs	176 000	117 000	46 000	41 000
Financial Balance	−176 000	−115 000	−46 000	−40 000
Dividends	0	0	0	0
Net Income	1 134 000	78 000	−366 000	−20 000

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	269 000	200 000	155 000	0
Fixtures	134 000	51 000	84 000	195 000
Total Tangible Assets	403 000	251 000	239 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	251 000	239 000	195 000
Stock	699 000	383 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	801 000	174 000	110 000
Total Current Assets	6 416 000	3 217 000	1 632 000	1 210 000
Total Assets	6 819 000	3 469 000	1 871 000	1 405 000
Total Equity	910 000	−224 000	−302 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 550 000	1 685 000	475 000	229 000
Creditors	638 000	516 000	404 000	179 000
Unpaid Taxes	2 180 000	906 000	611 000	378 000
Dividends	0	0	0	0
Other Current Debt	1 279 000	585 000	683 000	555 000
Total Current Debt	4 358 000	2 007 000	1 698 000	1 112 000
Total Equity and Debt	6 819 000	3 469 000	1 871 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,62 %	−34,82 %	121,19 %	−31,25 %
Debt-to-Equity Ratio	1,7	−7,52	−1,57	3,58
Operating Profit Margin	6,86 %	1,61 %	−4,22 %	0,27 %
Current Ratio	1,47	1,6	0,96	1,09
Quick Ratio	1,75	1,98	0,96	1,09
Equity Ratio	0,13	−0,06	−0,16	0,05
Gross Profit Margin	84,91 %	78,14 %	65,93 %	55,3 %