NIOL AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−202,91 %

Current Ratio

4,33

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 695 000	2 126 000	2 471 000
Net Income	209 000	−227 000	−629 000	−313 000
Total Assets	323 000	254 000	646 000	1 123 000
Total Equity	−103 000	−312 000	−86 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	2 695 000	2 126 000	2 471 000
Expenditure	2 033 000	2 978 000	2 926 000	2 855 000
Operating Profit	299 000	−283 000	−800 000	−384 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	8 000	7 000	13 000
Financial Balance	−22 000	−8 000	−7 000	−12 000
Earnings Before Tax	277 000	−290 000	−807 000	−396 000
Tax	68 000	−64 000	−177 000	−83 000
Net Income	209 000	−227 000	−629 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	71 000	137 000
Total Current Assets	299 000	213 000	574 000	986 000
Total Assets	323 000	254 000	646 000	1 123 000
Total Retained Equity	−203 000	−412 000	−186 000	444 000
Total Equity	−103 000	−312 000	−86 000	544 000
Total Long-Term Debt	357 000	194 000	274 000	244 000
Total Current Debt	69 000	372 000	458 000	335 000
Total Equity and Debt	323 000	254 000	646 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	2 695 000	2 126 000	2 471 000
Other Income	17 000	0	0	0
Revenue	2 331 000	2 695 000	2 126 000	2 471 000
Cost of Goods Sold	999 000	1 423 000	1 275 000	1 293 000
Salary Costs	−34 000	789 000	871 000	421 000
Depreciation	18 000	30 000	35 000	53 000
Impairment	0	0	0	0
Expenditure	2 033 000	2 978 000	2 926 000	2 855 000
Operating Profit	299 000	−283 000	−800 000	−384 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	8 000	7 000	13 000
Financial Balance	−22 000	−8 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	209 000	−227 000	−629 000	−313 000

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	7 000	11 000	28 000	44 000
Fixtures	17 000	30 000	44 000	62 000
Total Tangible Assets	24 000	41 000	71 000	106 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	24 000	41 000	71 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	1 000	368 000	465 000
Total Current Assets	299 000	213 000	574 000	986 000
Total Assets	323 000	254 000	646 000	1 123 000
Total Equity	−103 000	−312 000	−86 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	194 000	274 000	244 000
Creditors	93 000	204 000	345 000	312 000
Unpaid Taxes	−27 000	68 000	81 000	−60 000
Dividends	0	0	0	0
Other Current Debt	4 000	91 000	31 000	84 000
Total Current Debt	69 000	372 000	458 000	335 000
Total Equity and Debt	323 000	254 000	646 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,91 %	72,76 %	731,4 %	−57,54 %
Debt-to-Equity Ratio	−3,47	−0,62	−3,19	0,45
Operating Profit Margin	12,83 %	−10,5 %	−37,63 %	−15,54 %
Current Ratio	4,33	0,57	1,25	2,94
Quick Ratio	4,33	0,57	1,25	2,94
Equity Ratio	−0,32	−1,23	−0,13	0,48
Gross Profit Margin	57,14 %	47,2 %	40,03 %	47,67 %