NIA NORWAY AS

4020 STAVANGER

Finances

Return on Equity

9,8 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	466 000	153 000
Net Income	−140 000	−160 000	−32 000	−26 000
Total Assets	3 544 000	10 000	0	4 000
Total Equity	−1 429 000	−1 289 000	−1 129 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	466 000	153 000
Expenditure	140 000	160 000	497 000	178 000
Operating Profit	−140 000	−160 000	−32 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−140 000	−160 000	−32 000	−26 000
Tax	0	0	0	0
Net Income	−140 000	−160 000	−32 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	0	0	0
Total Current Assets	4 000	10 000	0	4 000
Total Assets	3 544 000	10 000	0	4 000
Total Retained Equity	−1 529 000	−1 389 000	−1 229 000	−1 197 000
Total Equity	−1 429 000	−1 289 000	−1 129 000	−1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 974 000	1 299 000	1 129 000	1 101 000
Total Equity and Debt	3 544 000	10 000	0	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	466 000	153 000
Other Income	0	0	0	0
Revenue	0	0	466 000	153 000
Cost of Goods Sold	0	0	355 000	64 000
Salary Costs	126 000	139 000	131 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	160 000	497 000	178 000
Operating Profit	−140 000	−160 000	−32 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	−160 000	−32 000	−26 000

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	3 541 000	0	0	0
Total Fixed Assets	3 541 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	0	0
Total Current Assets	4 000	10 000	0	4 000
Total Assets	3 544 000	10 000	0	4 000
Total Equity	−1 429 000	−1 289 000	−1 129 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	77 000	78 000	0
Unpaid Taxes	22 000	24 000	44 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 935 000	1 198 000	1 007 000	1 081 000
Total Current Debt	4 974 000	1 299 000	1 129 000	1 101 000
Total Equity and Debt	3 544 000	10 000	0	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	12,41 %	2,83 %	2,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−6,87 %	−16,99 %
Current Ratio	0	0,01	0	0
Quick Ratio	0	0,01	0	0
Equity Ratio	−0,4	−128,9	-	−274,25
Gross Profit Margin	-	-	23,82 %	58,17 %