NIWA INVEST AS

5598 FJÆRA

Finances

Return on Equity

111,96 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	18 000	108 000
Net Income	−880 000	−9 000	3 000	77 000
Total Assets	1 330 000	2 384 000	880 000	370 000
Total Equity	−786 000	94 000	103 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	18 000	108 000
Expenditure	23 000	11 000	14 000	10 000
Operating Profit	54 000	−11 000	4 000	98 000
Financial Income	0	0	0	0
Financial Costs	922 000	0	0	0
Financial Balance	−922 000	0	0	0
Earnings Before Tax	−868 000	−12 000	4 000	98 000
Tax	12 000	−3 000	1 000	22 000
Net Income	−880 000	−9 000	3 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	529 000	526 000	0
Total Current Assets	1 330 000	1 855 000	354 000	370 000
Total Assets	1 330 000	2 384 000	880 000	370 000
Total Retained Equity	−816 000	64 000	73 000	70 000
Total Equity	−786 000	94 000	103 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 116 000	2 290 000	777 000	270 000
Total Equity and Debt	1 330 000	2 384 000	880 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	18 000	108 000
Other Income	0	0	0	0
Revenue	77 000	0	18 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	11 000	14 000	10 000
Operating Profit	54 000	−11 000	4 000	98 000
Financial Income	0	0	0	0
Financial Costs	922 000	0	0	0
Financial Balance	−922 000	0	0	0
Dividends	0	0	0	0
Net Income	−880 000	−9 000	3 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	526 000	526 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	526 000	526 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	529 000	526 000	0
Stock	0	0	0	0
Total Investments	578 000	1 500 000	0	0
Cash, Bank	398 000	2 000	1 000	108 000
Total Current Assets	1 330 000	1 855 000	354 000	370 000
Total Assets	1 330 000	2 384 000	880 000	370 000
Total Equity	−786 000	94 000	103 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	0
Unpaid Taxes	17 000	0	−2 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 089 000	2 290 000	768 000	246 000
Total Current Debt	2 116 000	2 290 000	777 000	270 000
Total Equity and Debt	1 330 000	2 384 000	880 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,96 %	−9,57 %	2,91 %	77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	70,13 %	-	22,22 %	90,74 %
Current Ratio	0,63	0,81	0,46	1,37
Quick Ratio	0,63	0,81	0,46	1,37
Equity Ratio	−0,59	0,04	0,12	0,27
Gross Profit Margin	100 %	-	100 %	100 %