NIWO AS

1177 OSLO

Finances

Return on Equity

4 %

Current Ratio

19,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 545 000	4 191 000	578 000	1 880 000
Total Assets	42 291 000	42 756 000	51 943 000	52 247 000
Total Equity	38 636 000	40 090 000	48 899 000	48 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	676 000	681 000	701 000	274 000
Operating Profit	−676 000	−681 000	−701 000	−274 000
Financial Income	2 407 000	5 075 000	1 231 000	2 301 000
Financial Costs	0	0	7 000	81 000
Financial Balance	2 407 000	5 075 000	1 224 000	2 220 000
Earnings Before Tax	1 730 000	4 394 000	524 000	1 945 000
Tax	185 000	203 000	−54 000	65 000
Net Income	1 545 000	4 191 000	578 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	817 000	817 000	817 000
Total Current Assets	41 474 000	41 939 000	51 127 000	51 430 000
Total Assets	42 291 000	42 756 000	51 943 000	52 247 000
Total Retained Equity	37 495 000	38 950 000	47 759 000	47 181 000
Total Equity	38 636 000	40 090 000	48 899 000	48 322 000
Total Long-Term Debt	1 576 000	1 970 000	2 462 000	3 078 000
Total Current Debt	2 079 000	695 000	582 000	847 000
Total Equity and Debt	42 291 000	42 756 000	51 943 000	52 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	676 000	681 000	701 000	274 000
Operating Profit	−676 000	−681 000	−701 000	−274 000
Financial Income	2 407 000	5 075 000	1 231 000	2 301 000
Financial Costs	0	0	7 000	81 000
Financial Balance	2 407 000	5 075 000	1 224 000	2 220 000
Dividends	1 500 000	13 000 000	0	0
Net Income	1 545 000	4 191 000	578 000	1 880 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	817 000	817 000	817 000	817 000
Total Fixed Assets	817 000	817 000	817 000	817 000
Stock	0	0	0	0
Total Investments	41 307 000	41 501 000	50 991 000	51 274 000
Cash, Bank	163 000	434 000	132 000	153 000
Total Current Assets	41 474 000	41 939 000	51 127 000	51 430 000
Total Assets	42 291 000	42 756 000	51 943 000	52 247 000
Total Equity	38 636 000	40 090 000	48 899 000	48 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 576 000	1 970 000	2 462 000	3 078 000
Creditors	0	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	13 000 000	0	0
Other Current Debt	1 500 000	0	18 000	7 000
Total Current Debt	2 079 000	695 000	582 000	847 000
Total Equity and Debt	42 291 000	42 756 000	51 943 000	52 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	10,45 %	1,18 %	3,89 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	19,95	60,34	87,85	60,72
Quick Ratio	19,95	60,34	87,85	60,72
Equity Ratio	0,91	0,94	0,94	0,92
Gross Profit Margin	-	-	-	-