NIVO SERVICE AS

4200 SAUDA

Finances

Return on Equity

16,18 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 256 000	2 162 000	1 271 000
Net Income	88 000	266 000	144 000	−198 000
Total Assets	1 053 000	1 012 000	428 000	315 000
Total Equity	544 000	456 000	189 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 256 000	2 162 000	1 271 000
Expenditure	2 127 000	1 956 000	1 974 000	1 516 000
Operating Profit	188 000	300 000	189 000	−245 000
Financial Income	0	32 000	0	0
Financial Costs	61 000	7 000	3 000	9 000
Financial Balance	−61 000	25 000	−3 000	−9 000
Earnings Before Tax	127 000	325 000	186 000	−253 000
Tax	39 000	58 000	42 000	−55 000
Net Income	88 000	266 000	144 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	220 000	85 000	91 000
Total Current Assets	851 000	792 000	344 000	223 000
Total Assets	1 053 000	1 012 000	428 000	315 000
Total Retained Equity	344 000	256 000	−11 000	−155 000
Total Equity	544 000	456 000	189 000	45 000
Total Long-Term Debt	98 000	127 000	0	0
Total Current Debt	411 000	430 000	239 000	269 000
Total Equity and Debt	1 053 000	1 012 000	428 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 316 000	2 224 000	2 128 000	1 250 000
Other Income	0	31 000	34 000	21 000
Revenue	2 316 000	2 256 000	2 162 000	1 271 000
Cost of Goods Sold	719 000	794 000	1 234 000	1 053 000
Salary Costs	983 000	660 000	330 000	44 000
Depreciation	20 000	8 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 956 000	1 974 000	1 516 000
Operating Profit	188 000	300 000	189 000	−245 000
Financial Income	0	32 000	0	0
Financial Costs	61 000	7 000	3 000	9 000
Financial Balance	−61 000	25 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	88 000	266 000	144 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	58 000
Real Eastate	11 000	15 000	19 000	22 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	141 000	157 000	0	7 000
Total Tangible Assets	151 000	171 000	19 000	33 000
Total Fiancial Fixed Assets	50 000	48 000	50 000	0
Total Fixed Assets	202 000	220 000	85 000	91 000
Stock	56 000	62 000	48 000	54 000
Total Investments	234 000	279 000	0	0
Cash, Bank	41 000	22 000	194 000	48 000
Total Current Assets	851 000	792 000	344 000	223 000
Total Assets	1 053 000	1 012 000	428 000	315 000
Total Equity	544 000	456 000	189 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	127 000	0	0
Creditors	69 000	209 000	129 000	242 000
Unpaid Taxes	163 000	120 000	79 000	−3 000
Dividends	0	0	0	0
Other Current Debt	84 000	64 000	31 000	31 000
Total Current Debt	411 000	430 000	239 000	269 000
Total Equity and Debt	1 053 000	1 012 000	428 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	58,33 %	76,19 %	−440 %
Debt-to-Equity Ratio	0,18	0,28	0	0
Operating Profit Margin	8,12 %	13,3 %	8,74 %	−19,28 %
Current Ratio	2,07	1,84	1,44	0,83
Quick Ratio	2,4	2,15	1,8	1,04
Equity Ratio	0,52	0,45	0,44	0,14
Gross Profit Margin	68,96 %	64,8 %	42,92 %	17,15 %