NOVA FACILITY SERVICES AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 964 000	9 178 000	7 067 000	4 616 000
Net Income	330 000	−61 000	−1 804 000	2 000
Total Assets	1 132 000	949 000	1 285 000	881 000
Total Equity	−1 505 000	−1 835 000	−1 723 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 964 000	9 178 000	7 067 000	4 616 000
Expenditure	8 583 000	9 191 000	8 876 000	4 599 000
Operating Profit	381 000	−14 000	−1 810 000	17 000
Financial Income	1 000	1 000	0	0
Financial Costs	51 000	49 000	22 000	4 000
Financial Balance	−50 000	−48 000	−22 000	−4 000
Earnings Before Tax	330 000	−61 000	−1 831 000	13 000
Tax	0	0	−28 000	11 000
Net Income	330 000	−61 000	−1 804 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	445 000	528 000	244 000
Total Current Assets	704 000	504 000	757 000	637 000
Total Assets	1 132 000	949 000	1 285 000	881 000
Total Retained Equity	−1 529 000	−1 860 000	−1 753 000	51 000
Total Equity	−1 505 000	−1 835 000	−1 723 000	81 000
Total Long-Term Debt	89 000	192 000	291 000	10 000
Total Current Debt	2 548 000	2 593 000	2 716 000	790 000
Total Equity and Debt	1 132 000	949 000	1 285 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 964 000	9 178 000	7 067 000	4 616 000
Other Income	0	0	0	0
Revenue	8 964 000	9 178 000	7 067 000	4 616 000
Cost of Goods Sold	570 000	885 000	805 000	424 000
Salary Costs	5 831 000	6 420 000	5 927 000	2 576 000
Depreciation	100 000	127 000	86 000	10 000
Impairment	0	0	0	0
Expenditure	8 583 000	9 191 000	8 876 000	4 599 000
Operating Profit	381 000	−14 000	−1 810 000	17 000
Financial Income	1 000	1 000	0	0
Financial Costs	51 000	49 000	22 000	4 000
Financial Balance	−50 000	−48 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	330 000	−61 000	−1 804 000	2 000

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	386 000	445 000	522 000	232 000
Total Tangible Assets	386 000	445 000	522 000	232 000
Total Fiancial Fixed Assets	42 000	0	6 000	12 000
Total Fixed Assets	428 000	445 000	528 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	45 000	196 000	198 000
Total Current Assets	704 000	504 000	757 000	637 000
Total Assets	1 132 000	949 000	1 285 000	881 000
Total Equity	−1 505 000	−1 835 000	−1 723 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	192 000	291 000	10 000
Creditors	541 000	325 000	332 000	189 000
Unpaid Taxes	955 000	1 412 000	1 788 000	423 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	855 000	597 000	178 000
Total Current Debt	2 548 000	2 593 000	2 716 000	790 000
Total Equity and Debt	1 132 000	949 000	1 285 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	3,32 %	104,7 %	2,47 %
Debt-to-Equity Ratio	−0,06	−0,1	−0,17	0,12
Operating Profit Margin	4,25 %	−0,15 %	−25,61 %	0,37 %
Current Ratio	0,28	0,19	0,28	0,81
Quick Ratio	0,28	0,19	0,28	0,81
Equity Ratio	−1,33	−1,93	−1,34	0,09
Gross Profit Margin	93,64 %	90,36 %	88,61 %	90,81 %