NUVI AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−46,82 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 847 000	5 911 000	3 397 000	843 000
Net Income	−81 000	61 000	119 000	−26 000
Total Assets	811 000	1 297 000	963 000	326 000
Total Equity	173 000	255 000	194 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 847 000	5 911 000	3 397 000	843 000
Expenditure	9 922 000	5 834 000	3 251 000	869 000
Operating Profit	−75 000	77 000	146 000	−25 000
Financial Income	2 000	4 000	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−25 000	3 000	0	0
Earnings Before Tax	−100 000	79 000	146 000	−26 000
Tax	−19 000	19 000	26 000	0
Net Income	−81 000	61 000	119 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	28 000	43 000
Total Current Assets	811 000	1 260 000	935 000	284 000
Total Assets	811 000	1 297 000	963 000	326 000
Total Retained Equity	73 000	155 000	94 000	−26 000
Total Equity	173 000	255 000	194 000	74 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	638 000	1 024 000	769 000	252 000
Total Equity and Debt	811 000	1 297 000	963 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 847 000	5 911 000	3 397 000	843 000
Other Income	0	0	0	0
Revenue	9 847 000	5 911 000	3 397 000	843 000
Cost of Goods Sold	8 960 000	4 904 000	2 568 000	470 000
Salary Costs	512 000	525 000	459 000	315 000
Depreciation	0	8 000	0	0
Impairment	0	0	0	0
Expenditure	9 922 000	5 834 000	3 251 000	869 000
Operating Profit	−75 000	77 000	146 000	−25 000
Financial Income	2 000	4 000	0	0
Financial Costs	27 000	1 000	0	0
Financial Balance	−25 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−81 000	61 000	119 000	−26 000

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	37 000	0	0
Total Tangible Assets	0	37 000	0	0
Total Fiancial Fixed Assets	0	0	28 000	43 000
Total Fixed Assets	0	37 000	28 000	43 000
Stock	189 000	189 000	189 000	12 000
Total Investments	0	0	0	0
Cash, Bank	315 000	209 000	330 000	174 000
Total Current Assets	811 000	1 260 000	935 000	284 000
Total Assets	811 000	1 297 000	963 000	326 000
Total Equity	173 000	255 000	194 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	513 000	833 000	599 000	100 000
Unpaid Taxes	85 000	113 000	10 000	97 000
Dividends	0	0	0	0
Other Current Debt	40 000	78 000	133 000	55 000
Total Current Debt	638 000	1 024 000	769 000	252 000
Total Equity and Debt	811 000	1 297 000	963 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,82 %	23,92 %	61,34 %	−35,14 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	−0,76 %	1,3 %	4,3 %	−2,97 %
Current Ratio	1,27	1,23	1,22	1,13
Quick Ratio	1,81	1,51	1,61	1,18
Equity Ratio	0,21	0,2	0,2	0,23
Gross Profit Margin	9,01 %	17,04 %	24,4 %	44,25 %