NIFTI AS

0186 OSLO

Finances

Return on Equity

−15,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 958 000	2 347 000	1 351 000
Net Income	−31 000	159 000	145 000
Total Assets	502 000	817 000	1 355 000
Total Equity	197 000	328 000	169 000

Income (NOK)	2022	2021	2020
Revenue	1 958 000	2 347 000	1 351 000
Expenditure	1 991 000	2 144 000	1 165 000
Operating Profit	−33 000	203 000	186 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−32 000	204 000	186 000
Tax	−1 000	45 000	41 000
Net Income	−31 000	159 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	104 000	163 000
Total Current Assets	455 000	713 000	1 192 000
Total Assets	502 000	817 000	1 355 000
Total Retained Equity	161 000	304 000	145 000
Total Equity	197 000	328 000	169 000
Total Long-Term Debt	0	0	0
Total Current Debt	304 000	489 000	1 185 000
Total Equity and Debt	502 000	817 000	1 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 934 000	2 317 000	1 329 000
Other Income	24 000	30 000	22 000
Revenue	1 958 000	2 347 000	1 351 000
Cost of Goods Sold	60 000	87 000	74 000
Salary Costs	1 611 000	1 790 000	842 000
Depreciation	57 000	57 000	38 000
Impairment	0	0	0
Expenditure	1 991 000	2 144 000	1 165 000
Operating Profit	−33 000	203 000	186 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−31 000	159 000	145 000

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	47 000	104 000	163 000
Total Tangible Assets	47 000	104 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	104 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	442 000	609 000	551 000
Total Current Assets	455 000	713 000	1 192 000
Total Assets	502 000	817 000	1 355 000
Total Equity	197 000	328 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	56 000	333 000
Unpaid Taxes	110 000	213 000	247 000
Dividends	0	0	0
Other Current Debt	173 000	170 000	564 000
Total Current Debt	304 000	489 000	1 185 000
Total Equity and Debt	502 000	817 000	1 355 000

Financial indicators	2022	2021	2020
Return on Equity	−15,74 %	48,48 %	85,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,69 %	8,65 %	13,77 %
Current Ratio	1,5	1,46	1,01
Quick Ratio	1,5	1,46	1,01
Equity Ratio	0,39	0,4	0,12
Gross Profit Margin	96,94 %	96,29 %	94,52 %