NEVIS AS

0382 OSLO

Finances

Return on Equity

−4,13 %

Current Ratio

1 239,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 296 000	−184 000	7 717 000	268 000
Total Assets	31 396 000	33 412 000	34 313 000	27 325 000
Total Equity	31 377 000	33 392 000	34 295 000	27 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	430 000	406 000	372 000	295 000
Operating Profit	−430 000	−406 000	−371 000	−295 000
Financial Income	162 000	236 000	8 095 000	1 226 000
Financial Costs	1 029 000	14 000	7 000	663 000
Financial Balance	−867 000	222 000	8 088 000	563 000
Earnings Before Tax	−1 296 000	−184 000	7 717 000	268 000
Tax	0	0	0	0
Net Income	−1 296 000	−184 000	7 717 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 852 000	7 774 000	7 697 000	7 621 000
Total Current Assets	23 544 000	25 638 000	26 616 000	19 704 000
Total Assets	31 396 000	33 412 000	34 313 000	27 325 000
Total Retained Equity	21 173 000	22 469 000	22 653 000	14 936 000
Total Equity	31 377 000	33 392 000	34 295 000	27 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	20 000	18 000	28 000
Total Equity and Debt	31 396 000	33 412 000	34 313 000	27 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	308 000	301 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	406 000	372 000	295 000
Operating Profit	−430 000	−406 000	−371 000	−295 000
Financial Income	162 000	236 000	8 095 000	1 226 000
Financial Costs	1 029 000	14 000	7 000	663 000
Financial Balance	−867 000	222 000	8 088 000	563 000
Dividends	719 000	719 000	719 000	503 000
Net Income	−1 296 000	−184 000	7 717 000	268 000

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	7 852 000	7 774 000	7 697 000	7 621 000
Total Fixed Assets	7 852 000	7 774 000	7 697 000	7 621 000
Stock	0	0	0	0
Total Investments	20 787 000	19 575 000	18 131 000	17 946 000
Cash, Bank	2 728 000	4 816 000	8 137 000	1 595 000
Total Current Assets	23 544 000	25 638 000	26 616 000	19 704 000
Total Assets	31 396 000	33 412 000	34 313 000	27 325 000
Total Equity	31 377 000	33 392 000	34 295 000	27 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	20 000	18 000	28 000
Dividends	719 000	719 000	719 000	503 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	20 000	18 000	28 000
Total Equity and Debt	31 396 000	33 412 000	34 313 000	27 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−0,55 %	22,5 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 239,16	1 281,9	1 478,67	703,71
Quick Ratio	1 239,16	1 281,9	1 478,67	703,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-