NIAN AS

0782 OSLO

Finances

Return on Equity

−30,69 %

Current Ratio

0,61

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 469 000	9 719 000	6 786 000	4 754 000
Total Assets	78 383 000	75 280 000	25 970 000	20 033 000
Total Equity	8 044 000	21 413 000	19 194 000	14 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	47 000	63 000	43 000
Operating Profit	−57 000	−47 000	−63 000	−43 000
Financial Income	565 000	10 043 000	7 832 000	4 899 000
Financial Costs	2 977 000	277 000	983 000	102 000
Financial Balance	−2 412 000	9 766 000	6 849 000	4 797 000
Earnings Before Tax	−2 469 000	9 719 000	6 786 000	4 754 000
Tax	0	0	0	0
Net Income	−2 469 000	9 719 000	6 786 000	4 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 684 000	61 281 000	17 822 000	15 831 000
Total Current Assets	2 699 000	13 998 000	8 148 000	4 202 000
Total Assets	78 383 000	75 280 000	25 970 000	20 033 000
Total Retained Equity	7 842 000	21 311 000	19 092 000	14 306 000
Total Equity	8 044 000	21 413 000	19 194 000	14 408 000
Total Long-Term Debt	65 915 000	50 222 000	0	0
Total Current Debt	4 425 000	3 645 000	6 776 000	5 625 000
Total Equity and Debt	78 383 000	75 280 000	25 970 000	20 033 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	47 000	63 000	43 000
Operating Profit	−57 000	−47 000	−63 000	−43 000
Financial Income	565 000	10 043 000	7 832 000	4 899 000
Financial Costs	2 977 000	277 000	983 000	102 000
Financial Balance	−2 412 000	9 766 000	6 849 000	4 797 000
Dividends	0	0	2 000 000	0
Net Income	−2 469 000	9 719 000	6 786 000	4 754 000

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	356 000	0
Total Fiancial Fixed Assets	75 684 000	61 281 000	17 466 000	15 831 000
Total Fixed Assets	75 684 000	61 281 000	17 822 000	15 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	13 998 000	597 000	4 202 000
Total Current Assets	2 699 000	13 998 000	8 148 000	4 202 000
Total Assets	78 383 000	75 280 000	25 970 000	20 033 000
Total Equity	8 044 000	21 413 000	19 194 000	14 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 915 000	50 222 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	4 425 000	3 645 000	4 776 000	5 625 000
Total Current Debt	4 425 000	3 645 000	6 776 000	5 625 000
Total Equity and Debt	78 383 000	75 280 000	25 970 000	20 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,69 %	45,39 %	35,35 %	33 %
Debt-to-Equity Ratio	8,19	2,35	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	3,84	1,2	0,75
Quick Ratio	0,61	3,84	1,2	0,75
Equity Ratio	0,1	0,28	0,74	0,72
Gross Profit Margin	-	-	-	-