NIVU AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

54,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 820 000	2 536 000	0
Net Income	−163 000	192 000	−6 000	−340 000
Total Assets	1 534 000	1 606 000	1 271 000	830 000
Total Equity	−299 000	−136 000	−328 000	−322 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 820 000	2 536 000	0
Expenditure	5 276 000	4 628 000	2 541 000	341 000
Operating Profit	−163 000	192 000	−6 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−163 000	192 000	−6 000	−340 000
Tax	0	0	0	0
Net Income	−163 000	192 000	−6 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	370 000	433 000	507 000
Total Current Assets	1 264 000	1 236 000	837 000	323 000
Total Assets	1 534 000	1 606 000	1 271 000	830 000
Total Retained Equity	−323 000	−161 000	−353 000	−346 000
Total Equity	−299 000	−136 000	−328 000	−322 000
Total Long-Term Debt	1 100 000	1 150 000	1 160 000	1 100 000
Total Current Debt	733 000	592 000	439 000	52 000
Total Equity and Debt	1 534 000	1 606 000	1 271 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	4 696 000	2 516 000	0
Other Income	100 000	124 000	19 000	0
Revenue	5 114 000	4 820 000	2 536 000	0
Cost of Goods Sold	1 525 000	1 429 000	783 000	7 000
Salary Costs	2 741 000	2 339 000	1 097 000	5 000
Depreciation	162 000	184 000	159 000	117 000
Impairment	0	0	0	0
Expenditure	5 276 000	4 628 000	2 541 000	341 000
Operating Profit	−163 000	192 000	−6 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−163 000	192 000	−6 000	−340 000

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	242 000	299 000	411 000	473 000
Total Tangible Assets	242 000	299 000	411 000	473 000
Total Fiancial Fixed Assets	28 000	71 000	23 000	33 000
Total Fixed Assets	270 000	370 000	433 000	507 000
Stock	197 000	139 000	124 000	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 030 000	691 000	110 000
Total Current Assets	1 264 000	1 236 000	837 000	323 000
Total Assets	1 534 000	1 606 000	1 271 000	830 000
Total Equity	−299 000	−136 000	−328 000	−322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 150 000	1 160 000	1 100 000
Creditors	41 000	16 000	23 000	52 000
Unpaid Taxes	233 000	199 000	184 000	0
Dividends	0	0	0	0
Other Current Debt	459 000	377 000	231 000	0
Total Current Debt	733 000	592 000	439 000	52 000
Total Equity and Debt	1 534 000	1 606 000	1 271 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	−141,18 %	1,83 %	105,59 %
Debt-to-Equity Ratio	−3,68	−8,46	−3,54	−3,42
Operating Profit Margin	−3,19 %	3,98 %	−0,24 %	-
Current Ratio	1,72	2,09	1,91	6,21
Quick Ratio	2,36	2,73	2,66	6,21
Equity Ratio	−0,19	−0,08	−0,26	−0,39
Gross Profit Margin	70,18 %	70,35 %	69,12 %	-