NOVISE AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	126 000	54 000	124 000
Net Income	−591 000	635 000	−216 000	−32 000
Total Assets	8 759 000	8 843 000	8 248 000	5 792 000
Total Equity	3 486 000	4 077 000	5 443 000	5 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	126 000	54 000	124 000
Expenditure	91 000	65 000	426 000	173 000
Operating Profit	47 000	61 000	−372 000	−49 000
Financial Income	17 000	647 000	175 000	17 000
Financial Costs	655 000	73 000	19 000	0
Financial Balance	−638 000	574 000	156 000	17 000
Earnings Before Tax	−591 000	635 000	−216 000	−32 000
Tax	0	0	0	0
Net Income	−591 000	635 000	−216 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 347 000	3 347 000	4 744 000
Total Current Assets	5 412 000	5 496 000	4 901 000	1 048 000
Total Assets	8 759 000	8 843 000	8 248 000	5 792 000
Total Retained Equity	2 124 000	2 715 000	4 081 000	4 296 000
Total Equity	3 486 000	4 077 000	5 443 000	5 658 000
Total Long-Term Debt	2 737 000	4 738 000	2 779 000	130 000
Total Current Debt	2 536 000	27 000	26 000	3 000
Total Equity and Debt	8 759 000	8 843 000	8 248 000	5 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	126 000	54 000	124 000
Revenue	138 000	126 000	54 000	124 000
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	91 000	65 000	426 000	173 000
Operating Profit	47 000	61 000	−372 000	−49 000
Financial Income	17 000	647 000	175 000	17 000
Financial Costs	655 000	73 000	19 000	0
Financial Balance	−638 000	574 000	156 000	17 000
Dividends	0	0	0	0
Net Income	−591 000	635 000	−216 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 325 000	3 325 000	3 325 000	4 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	3 347 000	3 347 000	3 347 000	4 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 347 000	3 347 000	3 347 000	4 744 000
Stock	0	0	0	0
Total Investments	4 254 000	4 817 000	2 187 000	0
Cash, Bank	1 159 000	679 000	2 714 000	1 045 000
Total Current Assets	5 412 000	5 496 000	4 901 000	1 048 000
Total Assets	8 759 000	8 843 000	8 248 000	5 792 000
Total Equity	3 486 000	4 077 000	5 443 000	5 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 737 000	4 738 000	2 779 000	130 000
Creditors	11 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 525 000	25 000	25 000	1 000
Total Current Debt	2 536 000	27 000	26 000	3 000
Total Equity and Debt	8 759 000	8 843 000	8 248 000	5 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,95 %	15,58 %	−3,97 %	−0,57 %
Debt-to-Equity Ratio	0,79	1,16	0,51	0,02
Operating Profit Margin	34,06 %	48,41 %	−688,89 %	−39,52 %
Current Ratio	2,13	203,56	188,5	349,33
Quick Ratio	2,13	203,56	188,5	349,33
Equity Ratio	0,4	0,46	0,66	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %