NIVA-TECH AS

0579 OSLO

Finances

Return on Equity

−97,11 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	988 000	520 000	0
Net Income	−1 108 000	−35 000	−11 000	−28 000
Total Assets	1 151 000	2 583 000	2 620 000	952 000
Total Equity	1 141 000	−600 000	−565 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	988 000	520 000	0
Expenditure	273 000	1 022 000	531 000	28 000
Operating Profit	−9 000	−34 000	−11 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 098 000	1 000	0	0
Financial Balance	−1 098 000	−1 000	0	0
Earnings Before Tax	−1 108 000	−35 000	−11 000	−28 000
Tax	0	0	0	0
Net Income	−1 108 000	−35 000	−11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	2 220 000	2 220 000	787 000
Total Current Assets	29 000	364 000	400 000	165 000
Total Assets	1 151 000	2 583 000	2 620 000	952 000
Total Retained Equity	−2 508 000	−1 400 000	−1 365 000	−1 354 000
Total Equity	1 141 000	−600 000	−565 000	−554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	3 183 000	3 185 000	1 506 000
Total Equity and Debt	1 151 000	2 583 000	2 620 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	988 000	520 000	0
Other Income	0	0	0	0
Revenue	264 000	988 000	520 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	1 022 000	531 000	28 000
Operating Profit	−9 000	−34 000	−11 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 098 000	1 000	0	0
Financial Balance	−1 098 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 108 000	−35 000	−11 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	1 123 000	2 220 000	2 220 000	787 000
Total Fixed Assets	1 123 000	2 220 000	2 220 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	364 000	400 000	165 000
Total Current Assets	29 000	364 000	400 000	165 000
Total Assets	1 151 000	2 583 000	2 620 000	952 000
Total Equity	1 141 000	−600 000	−565 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 183 000	3 185 000	1 506 000
Total Current Debt	10 000	3 183 000	3 185 000	1 506 000
Total Equity and Debt	1 151 000	2 583 000	2 620 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,11 %	5,83 %	1,95 %	5,05 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−3,41 %	−3,44 %	−2,12 %	-
Current Ratio	2,9	0,11	0,13	0,11
Quick Ratio	2,9	0,11	0,13	0,11
Equity Ratio	0,99	−0,23	−0,22	−0,58
Gross Profit Margin	100 %	100 %	100 %	-