NOVICOM AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

77,21 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 310 000	10 760 000	10 222 000	8 166 000
Net Income	1 382 000	1 531 000	1 428 000	745 000
Total Assets	3 800 000	3 505 000	3 523 000	2 853 000
Total Equity	1 790 000	408 000	1 877 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 310 000	10 760 000	10 222 000	8 166 000
Expenditure	10 570 000	8 879 000	8 510 000	7 194 000
Operating Profit	1 739 000	1 881 000	1 711 000	972 000
Financial Income	143 000	157 000	188 000	12 000
Financial Costs	108 000	75 000	67 000	23 000
Financial Balance	35 000	82 000	121 000	−11 000
Earnings Before Tax	1 774 000	1 963 000	1 833 000	961 000
Tax	392 000	433 000	405 000	216 000
Net Income	1 382 000	1 531 000	1 428 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	193 000	326 000	410 000
Total Current Assets	3 797 000	3 312 000	3 197 000	2 443 000
Total Assets	3 800 000	3 505 000	3 523 000	2 853 000
Total Retained Equity	1 489 000	107 000	1 576 000	948 000
Total Equity	1 790 000	408 000	1 877 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 010 000	3 097 000	1 646 000	1 604 000
Total Equity and Debt	3 800 000	3 505 000	3 523 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 310 000	10 760 000	10 222 000	8 166 000
Other Income	0	0	0	0
Revenue	12 310 000	10 760 000	10 222 000	8 166 000
Cost of Goods Sold	8 643 000	7 125 000	6 745 000	5 440 000
Salary Costs	1 436 000	1 390 000	1 379 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 570 000	8 879 000	8 510 000	7 194 000
Operating Profit	1 739 000	1 881 000	1 711 000	972 000
Financial Income	143 000	157 000	188 000	12 000
Financial Costs	108 000	75 000	67 000	23 000
Financial Balance	35 000	82 000	121 000	−11 000
Dividends	0	1 600 000	0	0
Net Income	1 382 000	1 531 000	1 428 000	745 000

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	3 000	193 000	326 000	410 000
Total Fixed Assets	3 000	193 000	326 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 832 000	1 629 000	1 119 000
Total Current Assets	3 797 000	3 312 000	3 197 000	2 443 000
Total Assets	3 800 000	3 505 000	3 523 000	2 853 000
Total Equity	1 790 000	408 000	1 877 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	923 000	518 000	602 000	494 000
Unpaid Taxes	509 000	362 000	474 000	491 000
Dividends	0	1 600 000	0	0
Other Current Debt	186 000	1 783 000	165 000	404 000
Total Current Debt	2 010 000	3 097 000	1 646 000	1 604 000
Total Equity and Debt	3 800 000	3 505 000	3 523 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,21 %	375,25 %	76,08 %	59,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,13 %	17,48 %	16,74 %	11,9 %
Current Ratio	1,89	1,07	1,94	1,52
Quick Ratio	1,89	1,07	1,94	1,52
Equity Ratio	0,47	0,12	0,53	0,44
Gross Profit Margin	29,79 %	33,78 %	34,01 %	33,38 %