NOVA BYGG AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

113,51 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	487 000	761 000	2 617 000
Net Income	336 000	19 000	−86 000	−62 000
Total Assets	653 000	336 000	147 000	240 000
Total Equity	296 000	−41 000	−59 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	487 000	761 000	2 617 000
Expenditure	2 458 000	448 000	863 000	2 694 000
Operating Profit	434 000	39 000	−103 000	−77 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	8 000	3 000
Financial Balance	−3 000	−15 000	−8 000	−3 000
Earnings Before Tax	431 000	24 000	−111 000	−79 000
Tax	95 000	5 000	−24 000	−17 000
Net Income	336 000	19 000	−86 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	35 000	60 000	59 000
Total Current Assets	624 000	301 000	87 000	182 000
Total Assets	653 000	336 000	147 000	240 000
Total Retained Equity	271 000	−66 000	−84 000	2 000
Total Equity	296 000	−41 000	−59 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	377 000	207 000	214 000
Total Equity and Debt	653 000	336 000	147 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	479 000	761 000	2 617 000
Other Income	27 000	9 000	0	0
Revenue	2 892 000	487 000	761 000	2 617 000
Cost of Goods Sold	1 065 000	28 000	507 000	2 187 000
Salary Costs	1 091 000	197 000	29 000	54 000
Depreciation	0	4 000	7 000	18 000
Impairment	0	0	0	0
Expenditure	2 458 000	448 000	863 000	2 694 000
Operating Profit	434 000	39 000	−103 000	−77 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	8 000	3 000
Financial Balance	−3 000	−15 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	336 000	19 000	−86 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	40 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	43 000
Total Tangible Assets	0	0	20 000	43 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	29 000	35 000	60 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	216 000	24 000	166 000
Total Current Assets	624 000	301 000	87 000	182 000
Total Assets	653 000	336 000	147 000	240 000
Total Equity	296 000	−41 000	−59 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	23 000	66 000	35 000
Unpaid Taxes	104 000	135 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	219 000	140 000	178 000
Total Current Debt	357 000	377 000	207 000	214 000
Total Equity and Debt	653 000	336 000	147 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,51 %	−46,34 %	145,76 %	−229,63 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	15,01 %	8,01 %	−13,53 %	−2,94 %
Current Ratio	1,75	0,8	0,42	0,85
Quick Ratio	1,75	0,8	0,42	0,85
Equity Ratio	0,45	−0,12	−0,4	0,11
Gross Profit Margin	63,17 %	94,25 %	33,38 %	16,43 %