NIVENTUS CONSULT AS

2686 LOM

Finances

Return on Equity

0 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 643 000	2 586 000	2 747 000
Net Income	0	25 000	209 000	189 000
Total Assets	1 300 000	999 000	1 026 000	1 049 000
Total Equity	258 000	258 000	234 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 643 000	2 586 000	2 747 000
Expenditure	2 969 000	2 659 000	2 322 000	2 487 000
Operating Profit	66 000	−16 000	263 000	260 000
Financial Income	8 000	43 000	96 000	34 000
Financial Costs	58 000	5 000	91 000	44 000
Financial Balance	−50 000	38 000	5 000	−10 000
Earnings Before Tax	15 000	22 000	268 000	249 000
Tax	16 000	−2 000	59 000	60 000
Net Income	0	25 000	209 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	58 000	70 000	65 000
Total Current Assets	1 274 000	941 000	957 000	984 000
Total Assets	1 300 000	999 000	1 026 000	1 049 000
Total Retained Equity	64 000	65 000	40 000	31 000
Total Equity	258 000	258 000	234 000	225 000
Total Long-Term Debt	450 000	0	0	0
Total Current Debt	592 000	740 000	793 000	825 000
Total Equity and Debt	1 300 000	999 000	1 026 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 643 000	2 586 000	2 747 000
Other Income	1 000	1 000	0	0
Revenue	3 035 000	2 643 000	2 586 000	2 747 000
Cost of Goods Sold	80 000	210 000	61 000	43 000
Salary Costs	2 250 000	1 802 000	1 703 000	1 880 000
Depreciation	16 000	22 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 969 000	2 659 000	2 322 000	2 487 000
Operating Profit	66 000	−16 000	263 000	260 000
Financial Income	8 000	43 000	96 000	34 000
Financial Costs	58 000	5 000	91 000	44 000
Financial Balance	−50 000	38 000	5 000	−10 000
Dividends	0	0	200 000	180 000
Net Income	0	25 000	209 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	29 000	20 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	25 000	46 000	29 000
Total Tangible Assets	8 000	25 000	46 000	29 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	26 000	58 000	70 000	65 000
Stock	3 000	3 000	6 000	14 000
Total Investments	70 000	122 000	80 000	82 000
Cash, Bank	478 000	98 000	375 000	83 000
Total Current Assets	1 274 000	941 000	957 000	984 000
Total Assets	1 300 000	999 000	1 026 000	1 049 000
Total Equity	258 000	258 000	234 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	0	0	0
Creditors	42 000	45 000	12 000	27 000
Unpaid Taxes	270 000	291 000	146 000	175 000
Dividends	0	0	200 000	180 000
Other Current Debt	280 000	398 000	389 000	216 000
Total Current Debt	592 000	740 000	793 000	825 000
Total Equity and Debt	1 300 000	999 000	1 026 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,69 %	89,32 %	84 %
Debt-to-Equity Ratio	1,74	0	0	0
Operating Profit Margin	2,17 %	−0,61 %	10,17 %	9,46 %
Current Ratio	2,15	1,27	1,21	1,19
Quick Ratio	2,16	1,28	1,22	1,21
Equity Ratio	0,2	0,26	0,23	0,21
Gross Profit Margin	97,36 %	92,05 %	97,64 %	98,43 %