NIWJO INVEST AS

1351 RUD

Finances

Return on Equity

−18,85 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−5 060 000	10 153 000	5 658 000	13 000 000
Total Assets	27 826 000	31 905 000	29 252 000	25 423 000
Total Equity	26 843 000	31 904 000	26 551 000	25 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	164 000	120 000	124 000	178 000
Operating Profit	−165 000	−120 000	−123 000	−176 000
Financial Income	2 463 000	10 944 000	6 266 000	13 190 000
Financial Costs	7 358 000	671 000	513 000	0
Financial Balance	−4 895 000	10 273 000	5 753 000	13 190 000
Earnings Before Tax	−5 060 000	10 153 000	5 630 000	13 014 000
Tax	0	0	−28 000	14 000
Net Income	−5 060 000	10 153 000	5 658 000	13 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 613 000	2 988 000	1 653 000	1 828 000
Total Current Assets	20 213 000	28 917 000	27 599 000	23 595 000
Total Assets	27 826 000	31 905 000	29 252 000	25 423 000
Total Retained Equity	26 743 000	31 804 000	26 451 000	25 290 000
Total Equity	26 843 000	31 904 000	26 551 000	25 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	2 000	2 701 000	33 000
Total Equity and Debt	27 826 000	31 905 000	29 252 000	25 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	1 000	1 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	120 000	124 000	178 000
Operating Profit	−165 000	−120 000	−123 000	−176 000
Financial Income	2 463 000	10 944 000	6 266 000	13 190 000
Financial Costs	7 358 000	671 000	513 000	0
Financial Balance	−4 895 000	10 273 000	5 753 000	13 190 000
Dividends	0	0	2 700 000	0
Net Income	−5 060 000	10 153 000	5 658 000	13 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 562 000	1 515 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	7 613 000	1 515 000	0	0
Total Fiancial Fixed Assets	0	1 473 000	1 653 000	1 828 000
Total Fixed Assets	7 613 000	2 988 000	1 653 000	1 828 000
Stock	0	0	0	0
Total Investments	18 572 000	26 839 000	15 139 000	21 014 000
Cash, Bank	1 636 000	374 000	12 432 000	2 582 000
Total Current Assets	20 213 000	28 917 000	27 599 000	23 595 000
Total Assets	27 826 000	31 905 000	29 252 000	25 423 000
Total Equity	26 843 000	31 904 000	26 551 000	25 390 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	2 700 000	0
Other Current Debt	981 000	0	0	0
Total Current Debt	983 000	2 000	2 701 000	33 000
Total Equity and Debt	27 826 000	31 905 000	29 252 000	25 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	31,82 %	21,31 %	51,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−17 600 %
Current Ratio	20,56	14 458,5	10,22	715
Quick Ratio	20,56	14 458,5	10,22	715
Equity Ratio	0,96	1	0,91	1
Gross Profit Margin	-	-	-	−200 %