NIVERO AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−62,7 %

Current Ratio

2,13

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020
Revenue	5 390 000	5 667 000	1 573 000
Net Income	−442 000	104 000	38 000
Total Assets	4 871 000	6 045 000	900 000
Total Equity	705 000	1 737 000	232 000

Income (NOK)	2022	2021	2020
Revenue	5 390 000	5 667 000	1 573 000
Expenditure	5 986 000	5 530 000	1 525 000
Operating Profit	−596 000	137 000	49 000
Financial Income	32 000	9 000	0
Financial Costs	1 000	12 000	2 000
Financial Balance	31 000	−3 000	−2 000
Earnings Before Tax	−566 000	135 000	47 000
Tax	−124 000	30 000	9 000
Net Income	−442 000	104 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 116 000	1 136 000	68 000
Total Current Assets	3 755 000	4 909 000	832 000
Total Assets	4 871 000	6 045 000	900 000
Total Retained Equity	0	142 000	38 000
Total Equity	705 000	1 737 000	232 000
Total Long-Term Debt	2 400 000	2 400 000	4 000
Total Current Debt	1 765 000	1 908 000	663 000
Total Equity and Debt	4 871 000	6 045 000	900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 192 000	3 765 000	1 423 000
Other Income	198 000	1 902 000	150 000
Revenue	5 390 000	5 667 000	1 573 000
Cost of Goods Sold	31 000	176 000	44 000
Salary Costs	4 942 000	4 285 000	1 317 000
Depreciation	280 000	49 000	3 000
Impairment	0	0	0
Expenditure	5 986 000	5 530 000	1 525 000
Operating Profit	−596 000	137 000	49 000
Financial Income	32 000	9 000	0
Financial Costs	1 000	12 000	2 000
Financial Balance	31 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−442 000	104 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	997 000	982 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	119 000	154 000	68 000
Total Tangible Assets	119 000	154 000	68 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 116 000	1 136 000	68 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 203 000	4 710 000	830 000
Total Current Assets	3 755 000	4 909 000	832 000
Total Assets	4 871 000	6 045 000	900 000
Total Equity	705 000	1 737 000	232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	4 000
Creditors	25 000	52 000	23 000
Unpaid Taxes	719 000	639 000	359 000
Dividends	0	0	0
Other Current Debt	1 021 000	1 156 000	277 000
Total Current Debt	1 765 000	1 908 000	663 000
Total Equity and Debt	4 871 000	6 045 000	900 000

Financial indicators	2022	2021	2020
Return on Equity	−62,7 %	5,99 %	16,38 %
Debt-to-Equity Ratio	3,4	1,38	0,02
Operating Profit Margin	−11,06 %	2,42 %	3,12 %
Current Ratio	2,13	2,57	1,25
Quick Ratio	2,13	2,57	1,25
Equity Ratio	0,14	0,29	0,26
Gross Profit Margin	99,42 %	96,89 %	97,2 %