company

NIVO AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 426 000	1 170 000	1 176 000
Net Income	74 000	259 000	79 000	119 000
Total Assets	614 000	849 000	566 000	613 000
Total Equity	348 000	274 000	266 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 426 000	1 170 000	1 176 000
Expenditure	1 189 000	1 094 000	1 068 000	1 024 000
Operating Profit	94 000	331 000	102 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	95 000	332 000	102 000	153 000
Tax	21 000	73 000	23 000	34 000
Net Income	74 000	259 000	79 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	34 000	37 000	0
Total Current Assets	593 000	815 000	529 000	613 000
Total Assets	614 000	849 000	566 000	613 000
Total Retained Equity	248 000	174 000	166 000	161 000
Total Equity	348 000	274 000	266 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	575 000	301 000	351 000
Total Equity and Debt	614 000	849 000	566 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 433 000	1 161 000	1 175 000
Other Income	−13 000	−7 000	8 000	1 000
Revenue	1 283 000	1 426 000	1 170 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	875 000	771 000	769 000	720 000
Depreciation	13 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 094 000	1 068 000	1 024 000
Operating Profit	94 000	331 000	102 000	152 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	250 000	75 000	110 000
Net Income	74 000	259 000	79 000	119 000

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	13 000	16 000	0
Total Tangible Assets	0	13 000	16 000	0
Total Fiancial Fixed Assets	21 000	21 000	21 000	0
Total Fixed Assets	21 000	34 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	706 000	424 000	490 000
Total Current Assets	593 000	815 000	529 000	613 000
Total Assets	614 000	849 000	566 000	613 000
Total Equity	348 000	274 000	266 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	45 000	26 000	7 000
Unpaid Taxes	111 000	116 000	89 000	88 000
Dividends	0	250 000	75 000	110 000
Other Current Debt	104 000	90 000	88 000	112 000
Total Current Debt	266 000	575 000	301 000	351 000
Total Equity and Debt	614 000	849 000	566 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	94,53 %	29,7 %	45,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	23,21 %	8,72 %	12,93 %
Current Ratio	2,23	1,42	1,76	1,75
Quick Ratio	2,23	1,42	1,76	1,75
Equity Ratio	0,57	0,32	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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