NILVAMA AS

0191 OSLO

Finances

Return on Equity

235,67 %

Current Ratio

2,35

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 361 000	5 000	0	0
Net Income	−806 000	−233 000	−7 849 000	−2 239 000
Total Assets	305 000	695 000	715 000	8 391 000
Total Equity	−342 000	464 000	697 000	−3 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 361 000	5 000	0	0
Expenditure	17 168 000	237 000	7 581 000	1 795 000
Operating Profit	−806 000	−233 000	−7 581 000	−1 795 000
Financial Income	0	0	0	0
Financial Costs	0	0	268 000	444 000
Financial Balance	0	0	−268 000	−444 000
Earnings Before Tax	−806 000	−233 000	−7 849 000	−2 239 000
Tax	0	0	0	0
Net Income	−806 000	−233 000	−7 849 000	−2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	695 000	715 000	8 391 000
Total Assets	305 000	695 000	715 000	8 391 000
Total Retained Equity	−27 626 000	−26 820 000	−26 587 000	−18 738 000
Total Equity	−342 000	464 000	697 000	−3 962 000
Total Long-Term Debt	517 000	217 000	0	4 810 000
Total Current Debt	130 000	14 000	18 000	7 543 000
Total Equity and Debt	305 000	695 000	715 000	8 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 361 000	5 000	0	0
Revenue	16 361 000	5 000	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	17 168 000	237 000	7 581 000	1 795 000
Operating Profit	−806 000	−233 000	−7 581 000	−1 795 000
Financial Income	0	0	0	0
Financial Costs	0	0	268 000	444 000
Financial Balance	0	0	−268 000	−444 000
Dividends	0	0	0	0
Net Income	−806 000	−233 000	−7 849 000	−2 239 000

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	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	231 000	690 000	685 000	8 219 000
Cash, Bank	74 000	5 000	5 000	171 000
Total Current Assets	305 000	695 000	715 000	8 391 000
Total Assets	305 000	695 000	715 000	8 391 000
Total Equity	−342 000	464 000	697 000	−3 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	217 000	0	4 810 000
Creditors	116 000	0	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	1 000	5 147 000
Total Current Debt	130 000	14 000	18 000	7 543 000
Total Equity and Debt	305 000	695 000	715 000	8 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,67 %	−50,22 %	−1 126,11 %	56,51 %
Debt-to-Equity Ratio	−1,51	0,47	0	−1,21
Operating Profit Margin	−4,93 %	−4 660 %	-	-
Current Ratio	2,35	49,64	39,72	1,11
Quick Ratio	2,35	49,64	39,72	1,11
Equity Ratio	−1,12	0,67	0,97	−0,47
Gross Profit Margin	100 %	100 %	-	-