NIVIC MANAGEMENT AS

1414 TROLLÅSEN

Finances

Return on Equity

85,11 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020
Revenue	4 032 000	4 032 000	285 000
Net Income	1 486 000	186 000	19 000
Total Assets	8 739 000	4 805 000	4 047 000
Total Equity	1 746 000	260 000	74 000

Income (NOK)	2022	2021	2020
Revenue	4 032 000	4 032 000	285 000
Expenditure	2 498 000	3 721 000	252 000
Operating Profit	1 534 000	311 000	33 000
Financial Income	392 000	0	0
Financial Costs	87 000	71 000	10 000
Financial Balance	305 000	−71 000	−10 000
Earnings Before Tax	1 840 000	240 000	23 000
Tax	354 000	54 000	4 000
Net Income	1 486 000	186 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 994 000	4 698 000	3 120 000
Total Current Assets	1 746 000	107 000	927 000
Total Assets	8 739 000	4 805 000	4 047 000
Total Retained Equity	1 692 000	206 000	19 000
Total Equity	1 746 000	260 000	74 000
Total Long-Term Debt	3 067 000	2 734 000	3 725 000
Total Current Debt	3 927 000	1 810 000	248 000
Total Equity and Debt	8 739 000	4 805 000	4 047 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 032 000	4 032 000	285 000
Other Income	0	0	0
Revenue	4 032 000	4 032 000	285 000
Cost of Goods Sold	0	0	0
Salary Costs	2 475 000	3 662 000	205 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 498 000	3 721 000	252 000
Operating Profit	1 534 000	311 000	33 000
Financial Income	392 000	0	0
Financial Costs	87 000	71 000	10 000
Financial Balance	305 000	−71 000	−10 000
Dividends	0	0	0
Net Income	1 486 000	186 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 994 000	4 698 000	3 120 000
Total Fixed Assets	6 994 000	4 698 000	3 120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	505 000	103 000	642 000
Total Current Assets	1 746 000	107 000	927 000
Total Assets	8 739 000	4 805 000	4 047 000
Total Equity	1 746 000	260 000	74 000
Short-Term Group Debt	1 834 000	0	0
Total Long-Term Debt	3 067 000	2 734 000	3 725 000
Creditors	7 000	228 000	0
Unpaid Taxes	625 000	353 000	55 000
Dividends	0	0	0
Other Current Debt	1 261 000	1 175 000	189 000
Total Current Debt	3 927 000	1 810 000	248 000
Total Equity and Debt	8 739 000	4 805 000	4 047 000

Financial indicators	2022	2021	2020
Return on Equity	85,11 %	71,54 %	25,68 %
Debt-to-Equity Ratio	1,76	10,52	50,34
Operating Profit Margin	38,05 %	7,71 %	11,58 %
Current Ratio	0,44	0,06	3,74
Quick Ratio	0,44	0,06	3,74
Equity Ratio	0,2	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %