H.B.O. NOVA PRINT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 503 000	39 754 000	12 830 000	12 943 000
Net Income	118 000	−4 562 000	−3 188 000	−2 210 000
Total Assets	13 453 000	14 618 000	6 470 000	22 119 000
Total Equity	−3 390 000	−3 508 000	203 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 503 000	39 754 000	12 830 000	12 943 000
Expenditure	40 686 000	42 669 000	13 509 000	14 646 000
Operating Profit	621 000	−2 668 000	−632 000	−1 577 000
Financial Income	347 000	800 000	112 000	451 000
Financial Costs	850 000	1 419 000	3 669 000	1 084 000
Financial Balance	−503 000	−619 000	−3 557 000	−633 000
Earnings Before Tax	118 000	−3 287 000	−4 188 000	−2 210 000
Tax	0	1 274 000	−1 000 000	0
Net Income	118 000	−4 562 000	−3 188 000	−2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 631 000	4 165 000	2 600 000	1 886 000
Total Current Assets	10 822 000	10 453 000	3 870 000	20 233 000
Total Assets	13 453 000	14 618 000	6 470 000	22 119 000
Total Retained Equity	−12 747 000	−12 865 000	−8 303 000	−5 115 000
Total Equity	−3 390 000	−3 508 000	203 000	3 391 000
Total Long-Term Debt	7 474 000	8 744 000	3 297 000	4 754 000
Total Current Debt	9 369 000	9 382 000	2 970 000	13 974 000
Total Equity and Debt	13 453 000	14 618 000	6 470 000	22 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 527 000	39 587 000	12 465 000	12 567 000
Other Income	975 000	168 000	365 000	375 000
Revenue	41 503 000	39 754 000	12 830 000	12 943 000
Cost of Goods Sold	19 543 000	22 503 000	7 761 000	8 415 000
Salary Costs	11 102 000	10 755 000	3 148 000	3 562 000
Depreciation	591 000	806 000	304 000	299 000
Impairment	0	0	0	0
Expenditure	40 686 000	42 669 000	13 509 000	14 646 000
Operating Profit	621 000	−2 668 000	−632 000	−1 577 000
Financial Income	347 000	800 000	112 000	451 000
Financial Costs	850 000	1 419 000	3 669 000	1 084 000
Financial Balance	−503 000	−619 000	−3 557 000	−633 000
Dividends	0	0	0	0
Net Income	118 000	−4 562 000	−3 188 000	−2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 547 000	3 959 000	1 271 000	1 452 000
Fixtures	84 000	206 000	329 000	434 000
Total Tangible Assets	2 631 000	4 165 000	1 600 000	1 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 631 000	4 165 000	2 600 000	1 886 000
Stock	3 829 000	3 630 000	2 029 000	1 906 000
Total Investments	0	0	0	0
Cash, Bank	581 000	1 152 000	276 000	99 000
Total Current Assets	10 822 000	10 453 000	3 870 000	20 233 000
Total Assets	13 453 000	14 618 000	6 470 000	22 119 000
Total Equity	−3 390 000	−3 508 000	203 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 474 000	8 744 000	3 297 000	4 754 000
Creditors	4 480 000	4 453 000	419 000	438 000
Unpaid Taxes	1 469 000	1 459 000	465 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	2 130 000	2 086 000	13 077 000
Total Current Debt	9 369 000	9 382 000	2 970 000	13 974 000
Total Equity and Debt	13 453 000	14 618 000	6 470 000	22 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	130,05 %	−1 570,44 %	−65,17 %
Debt-to-Equity Ratio	−2,2	−2,49	16,24	1,4
Operating Profit Margin	1,5 %	−6,71 %	−4,93 %	−12,18 %
Current Ratio	1,16	1,11	1,3	1,45
Quick Ratio	1,95	1,82	4,11	1,68
Equity Ratio	−0,25	−0,24	0,03	0,15
Gross Profit Margin	52,91 %	43,39 %	39,51 %	34,98 %