NIVÅ AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2021	2020	2019
Revenue	6 615 000	3 120 000	633 000
Net Income	−12 000	251 000	102 000
Total Assets	1 693 000	1 035 000	350 000
Total Equity	442 000	453 000	202 000

Income (NOK)	2021	2020	2019
Revenue	6 615 000	3 120 000	633 000
Expenditure	6 604 000	2 782 000	503 000
Operating Profit	10 000	337 000	131 000
Financial Income	0	1 000	0
Financial Costs	26 000	15 000	0
Financial Balance	−26 000	−14 000	0
Earnings Before Tax	−15 000	322 000	131 000
Tax	−3 000	71 000	29 000
Net Income	−12 000	251 000	102 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	771 000	227 000	25 000
Total Current Assets	922 000	807 000	326 000
Total Assets	1 693 000	1 035 000	350 000
Total Retained Equity	342 000	353 000	102 000
Total Equity	442 000	453 000	202 000
Total Long-Term Debt	545 000	238 000	1 000
Total Current Debt	706 000	343 000	147 000
Total Equity and Debt	1 693 000	1 035 000	350 000

Cash flow (NOK)	2021	2020	2019
Sales Income	6 615 000	3 120 000	633 000
Other Income	0	0	0
Revenue	6 615 000	3 120 000	633 000
Cost of Goods Sold	4 406 000	1 477 000	239 000
Salary Costs	1 571 000	912 000	216 000
Depreciation	81 000	22 000	1 000
Impairment	0	0	0
Expenditure	6 604 000	2 782 000	503 000
Operating Profit	10 000	337 000	131 000
Financial Income	0	1 000	0
Financial Costs	26 000	15 000	0
Financial Balance	−26 000	−14 000	0
Dividends	0	0	0
Net Income	−12 000	251 000	102 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	515 000	227 000	25 000
Total Tangible Assets	515 000	227 000	25 000
Total Fiancial Fixed Assets	256 000	0	0
Total Fixed Assets	771 000	227 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	427 000	244 000
Total Current Assets	922 000	807 000	326 000
Total Assets	1 693 000	1 035 000	350 000
Total Equity	442 000	453 000	202 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	545 000	238 000	1 000
Creditors	424 000	89 000	60 000
Unpaid Taxes	143 000	108 000	40 000
Dividends	0	0	0
Other Current Debt	139 000	83 000	20 000
Total Current Debt	706 000	343 000	147 000
Total Equity and Debt	1 693 000	1 035 000	350 000

Financial indicators	2021	2020	2019
Return on Equity	−2,71 %	55,41 %	50,5 %
Debt-to-Equity Ratio	1,23	0,53	0
Operating Profit Margin	0,15 %	10,8 %	20,7 %
Current Ratio	1,31	2,35	2,22
Quick Ratio	1,31	2,35	2,22
Equity Ratio	0,26	0,44	0,58
Gross Profit Margin	33,39 %	52,66 %	62,24 %