NOVUS AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 722 000	5 042 000	4 463 000	4 824 000
Net Income	2 392 000	221 000	−169 000	325 000
Total Assets	10 534 000	7 290 000	7 032 000	6 830 000
Total Equity	6 780 000	4 388 000	4 167 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 722 000	5 042 000	4 463 000	4 824 000
Expenditure	4 673 000	4 802 000	4 817 000	4 454 000
Operating Profit	3 017 000	234 000	−191 000	377 000
Financial Income	49 000	2 000	22 000	40 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	2 000	22 000	40 000
Earnings Before Tax	3 066 000	236 000	−169 000	417 000
Tax	675 000	15 000	0	92 000
Net Income	2 392 000	221 000	−169 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	1 667 000	1 710 000	1 712 000
Total Current Assets	10 422 000	5 623 000	5 322 000	5 117 000
Total Assets	10 534 000	7 290 000	7 032 000	6 830 000
Total Retained Equity	6 680 000	4 288 000	4 067 000	4 236 000
Total Equity	6 780 000	4 388 000	4 167 000	4 336 000
Total Long-Term Debt	508 000	0	0	0
Total Current Debt	3 246 000	2 902 000	2 865 000	2 494 000
Total Equity and Debt	10 534 000	7 290 000	7 032 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 575 000	3 682 000	2 756 000	2 388 000
Other Income	3 147 000	1 360 000	1 707 000	2 435 000
Revenue	7 722 000	5 042 000	4 463 000	4 824 000
Cost of Goods Sold	822 000	928 000	904 000	633 000
Salary Costs	2 296 000	2 298 000	2 152 000	2 690 000
Depreciation	33 000	59 000	63 000	55 000
Impairment	0	0	0	0
Expenditure	4 673 000	4 802 000	4 817 000	4 454 000
Operating Profit	3 017 000	234 000	−191 000	377 000
Financial Income	49 000	2 000	22 000	40 000
Financial Costs	1 000	0	0	0
Financial Balance	48 000	2 000	22 000	40 000
Dividends	0	0	0	0
Net Income	2 392 000	221 000	−169 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 541 000	1 564 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	126 000	147 000	126 000
Total Tangible Assets	112 000	1 667 000	1 710 000	1 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	1 667 000	1 710 000	1 712 000
Stock	201 000	233 000	240 000	75 000
Total Investments	0	0	0	0
Cash, Bank	8 768 000	4 547 000	4 334 000	4 311 000
Total Current Assets	10 422 000	5 623 000	5 322 000	5 117 000
Total Assets	10 534 000	7 290 000	7 032 000	6 830 000
Total Equity	6 780 000	4 388 000	4 167 000	4 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	0	0	0
Creditors	102 000	225 000	97 000	228 000
Unpaid Taxes	251 000	259 000	162 000	273 000
Dividends	0	0	0	0
Other Current Debt	2 726 000	2 366 000	2 606 000	1 900 000
Total Current Debt	3 246 000	2 902 000	2 865 000	2 494 000
Total Equity and Debt	10 534 000	7 290 000	7 032 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	5,04 %	−4,06 %	7,5 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	39,07 %	4,64 %	−4,28 %	7,82 %
Current Ratio	3,21	1,94	1,86	2,05
Quick Ratio	3,42	2,11	2,03	2,12
Equity Ratio	0,64	0,6	0,59	0,63
Gross Profit Margin	89,36 %	81,59 %	79,74 %	86,88 %