NIWI MILJØTILTAK AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 181 000	7 690 000	7 453 000
Net Income	715 000	440 000	63 000	705 000
Total Assets	4 475 000	3 947 000	3 432 000	3 192 000
Total Equity	2 830 000	2 415 000	2 225 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 181 000	7 690 000	7 453 000
Expenditure	7 935 000	7 627 000	7 610 000	6 550 000
Operating Profit	934 000	554 000	79 000	903 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	0	2 000	1 000
Financial Balance	−18 000	0	−1 000	1 000
Earnings Before Tax	915 000	554 000	78 000	904 000
Tax	200 000	114 000	15 000	199 000
Net Income	715 000	440 000	63 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	31 000	42 000	57 000
Total Current Assets	3 888 000	3 916 000	3 390 000	3 135 000
Total Assets	4 475 000	3 947 000	3 432 000	3 192 000
Total Retained Equity	2 218 000	1 802 000	1 612 000	1 749 000
Total Equity	2 830 000	2 415 000	2 225 000	2 362 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 642 000	1 532 000	1 207 000	830 000
Total Equity and Debt	4 475 000	3 947 000	3 432 000	3 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 852 000	8 181 000	7 690 000	7 453 000
Other Income	16 000	0	0	0
Revenue	8 868 000	8 181 000	7 690 000	7 453 000
Cost of Goods Sold	666 000	870 000	1 237 000	0
Salary Costs	3 754 000	3 866 000	3 478 000	3 668 000
Depreciation	187 000	11 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	7 935 000	7 627 000	7 610 000	6 550 000
Operating Profit	934 000	554 000	79 000	903 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	19 000	0	2 000	1 000
Financial Balance	−18 000	0	−1 000	1 000
Dividends	300 000	250 000	200 000	0
Net Income	715 000	440 000	63 000	705 000

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	40 000
Fixtures	587 000	31 000	42 000	17 000
Total Tangible Assets	587 000	31 000	42 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	31 000	42 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 321 000	3 216 000	2 701 000	2 492 000
Total Current Assets	3 888 000	3 916 000	3 390 000	3 135 000
Total Assets	4 475 000	3 947 000	3 432 000	3 192 000
Total Equity	2 830 000	2 415 000	2 225 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	292 000	445 000	215 000	0
Unpaid Taxes	530 000	369 000	479 000	232 000
Dividends	300 000	250 000	200 000	0
Other Current Debt	323 000	355 000	298 000	399 000
Total Current Debt	1 642 000	1 532 000	1 207 000	830 000
Total Equity and Debt	4 475 000	3 947 000	3 432 000	3 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	18,22 %	2,83 %	29,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,53 %	6,77 %	1,03 %	12,12 %
Current Ratio	2,37	2,56	2,81	3,78
Quick Ratio	2,37	2,56	2,81	3,78
Equity Ratio	0,63	0,61	0,65	0,74
Gross Profit Margin	92,49 %	89,37 %	83,91 %	100 %