company

NOVINVEST AS

4044 HAFRSFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

81,33 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	0	0	65 000
Net Income	270 000	−8 000	−8 000	48 000
Total Assets	1 142 000	835 000	831 000	651 000
Total Equity	332 000	63 000	71 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	0	0	65 000
Expenditure	12 000	8 000	8 000	12 000
Operating Profit	605 000	−8 000	−8 000	52 000
Financial Income	0	0	0	7 000
Financial Costs	206 000	0	0	0
Financial Balance	−206 000	0	0	7 000
Earnings Before Tax	399 000	−8 000	−8 000	60 000
Tax	130 000	0	0	12 000
Net Income	270 000	−8 000	−8 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	830 000	825 000	519 000
Total Current Assets	276 000	6 000	7 000	132 000
Total Assets	1 142 000	835 000	831 000	651 000
Total Retained Equity	302 000	33 000	41 000	48 000
Total Equity	332 000	63 000	71 000	78 000
Total Long-Term Debt	679 000	770 000	760 000	560 000
Total Current Debt	131 000	3 000	1 000	12 000
Total Equity and Debt	1 142 000	835 000	831 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	65 000
Other Income	617 000	0	0	0
Revenue	617 000	0	0	65 000
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	12 000	8 000	8 000	12 000
Operating Profit	605 000	−8 000	−8 000	52 000
Financial Income	0	0	0	7 000
Financial Costs	206 000	0	0	0
Financial Balance	−206 000	0	0	7 000
Dividends	0	0	0	0
Net Income	270 000	−8 000	−8 000	48 000

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	866 000	830 000	825 000	519 000
Total Fixed Assets	866 000	830 000	825 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	6 000	7 000	131 000
Total Current Assets	276 000	6 000	7 000	132 000
Total Assets	1 142 000	835 000	831 000	651 000
Total Equity	332 000	63 000	71 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	770 000	760 000	560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	131 000	3 000	1 000	12 000
Total Equity and Debt	1 142 000	835 000	831 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,33 %	−12,7 %	−11,27 %	61,54 %
Debt-to-Equity Ratio	2,05	12,22	10,7	7,18
Operating Profit Margin	98,06 %	-	-	80 %
Current Ratio	2,11	2	7	11
Quick Ratio	2,11	2	7	11
Equity Ratio	0,29	0,08	0,09	0,12
Gross Profit Margin	100 %	-	-	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English