NI. NOR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	60 000	79 000	96 000
Net Income	−20 000	−41 000	27 000	22 000
Total Assets	1 224 000	1 157 000	923 000	854 000
Total Equity	−163 000	−143 000	−102 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	60 000	79 000	96 000
Expenditure	52 000	101 000	52 000	73 000
Operating Profit	−20 000	−41 000	27 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−20 000	−41 000	27 000	22 000
Tax	0	0	0	0
Net Income	−20 000	−41 000	27 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 125 000	923 000	853 000
Total Current Assets	1 000	32 000	0	0
Total Assets	1 224 000	1 157 000	923 000	854 000
Total Retained Equity	−193 000	−173 000	−132 000	−159 000
Total Equity	−163 000	−143 000	−102 000	−129 000
Total Long-Term Debt	1 387 000	1 300 000	1 024 000	981 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	1 224 000	1 157 000	923 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	67 000	96 000
Other Income	32 000	37 000	12 000	0
Revenue	32 000	60 000	79 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	35 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	101 000	52 000	73 000
Operating Profit	−20 000	−41 000	27 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−41 000	27 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 067 000	994 000	923 000	853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	131 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	131 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 125 000	923 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	1 000	32 000	0	0
Total Assets	1 224 000	1 157 000	923 000	854 000
Total Equity	−163 000	−143 000	−102 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 300 000	1 024 000	981 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	1 224 000	1 157 000	923 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	28,67 %	−26,47 %	−17,05 %
Debt-to-Equity Ratio	−8,51	−9,09	−10,04	−7,6
Operating Profit Margin	−62,5 %	−68,33 %	34,18 %	23,96 %
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	−0,13	−0,12	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %