NIVEL AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−128,16 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	836 000	683 000	0
Net Income	−3 618 000	−1 335 000	−594 000	−53 000
Total Assets	5 059 000	8 141 000	549 000	72 000
Total Equity	2 823 000	6 441 000	−168 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	836 000	683 000	0
Expenditure	4 139 000	2 163 000	1 277 000	53 000
Operating Profit	−3 518 000	−1 327 000	−594 000	−53 000
Financial Income	9 000	0	0	0
Financial Costs	109 000	8 000	0	0
Financial Balance	−100 000	−8 000	0	0
Earnings Before Tax	−3 618 000	−1 335 000	−594 000	−53 000
Tax	0	0	0	0
Net Income	−3 618 000	−1 335 000	−594 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	2 601 000	0	0
Total Current Assets	794 000	5 540 000	549 000	72 000
Total Assets	5 059 000	8 141 000	549 000	72 000
Total Retained Equity	0	−1 982 000	−648 000	−53 000
Total Equity	2 823 000	6 441 000	−168 000	62 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	1 236 000	700 000	717 000	10 000
Total Equity and Debt	5 059 000	8 141 000	549 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	624 000	370 000	0
Other Income	32 000	213 000	313 000	0
Revenue	621 000	836 000	683 000	0
Cost of Goods Sold	0	0	1 206 000	0
Salary Costs	1 068 000	1 130 000	0	0
Depreciation	1 229 000	650 000	0	0
Impairment	0	0	0	0
Expenditure	4 139 000	2 163 000	1 277 000	53 000
Operating Profit	−3 518 000	−1 327 000	−594 000	−53 000
Financial Income	9 000	0	0	0
Financial Costs	109 000	8 000	0	0
Financial Balance	−100 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−3 618 000	−1 335 000	−594 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 265 000	2 601 000	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	0	0	0	0
Total Fixed Assets	4 265 000	2 601 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	5 031 000	154 000	72 000
Total Current Assets	794 000	5 540 000	549 000	72 000
Total Assets	5 059 000	8 141 000	549 000	72 000
Total Equity	2 823 000	6 441 000	−168 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	194 000	42 000	701 000	0
Unpaid Taxes	69 000	441 000	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	217 000	16 000	10 000
Total Current Debt	1 236 000	700 000	717 000	10 000
Total Equity and Debt	5 059 000	8 141 000	549 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,16 %	−20,73 %	353,57 %	−85,48 %
Debt-to-Equity Ratio	0,35	0,16	−0	0
Operating Profit Margin	−566,51 %	−158,73 %	−86,97 %	-
Current Ratio	0,64	7,91	0,77	7,2
Quick Ratio	0,64	7,91	0,77	7,2
Equity Ratio	0,56	0,79	−0,31	0,86
Gross Profit Margin	100 %	100 %	−76,57 %	-