company

NOVASUPER AS

1368 STABEKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

49,85 %

Current Ratio

11,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	0	298 000	0
Net Income	3 321 000	−281 000	663 000	−43 000
Total Assets	7 216 000	3 646 000	4 384 000	4 077 000
Total Equity	6 662 000	3 341 000	3 902 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	0	298 000	0
Expenditure	402 000	31 000	19 000	15 000
Operating Profit	−66 000	−31 000	279 000	−15 000
Financial Income	3 399 000	424 000	626 000	502 000
Financial Costs	11 000	674 000	190 000	530 000
Financial Balance	3 388 000	−250 000	436 000	−28 000
Earnings Before Tax	3 321 000	−281 000	715 000	−43 000
Tax	0	0	52 000	0
Net Income	3 321 000	−281 000	663 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 616 000	2 074 000	1 907 000	1 540 000
Total Current Assets	1 600 000	1 572 000	2 477 000	2 537 000
Total Assets	7 216 000	3 646 000	4 384 000	4 077 000
Total Retained Equity	6 640 000	3 319 000	3 879 000	3 217 000
Total Equity	6 662 000	3 341 000	3 902 000	3 239 000
Total Long-Term Debt	411 000	301 000	353 000	638 000
Total Current Debt	143 000	4 000	129 000	200 000
Total Equity and Debt	7 216 000	3 646 000	4 384 000	4 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	0	298 000	0
Other Income	0	0	0	0
Revenue	336 000	0	298 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	31 000	19 000	15 000
Operating Profit	−66 000	−31 000	279 000	−15 000
Financial Income	3 399 000	424 000	626 000	502 000
Financial Costs	11 000	674 000	190 000	530 000
Financial Balance	3 388 000	−250 000	436 000	−28 000
Dividends	0	0	0	0
Net Income	3 321 000	−281 000	663 000	−43 000

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	5 616 000	2 074 000	1 907 000	1 540 000
Total Fixed Assets	5 616 000	2 074 000	1 907 000	1 540 000
Stock	0	0	0	0
Total Investments	611 000	611 000	1 091 000	993 000
Cash, Bank	135 000	46 000	307 000	331 000
Total Current Assets	1 600 000	1 572 000	2 477 000	2 537 000
Total Assets	7 216 000	3 646 000	4 384 000	4 077 000
Total Equity	6 662 000	3 341 000	3 902 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	301 000	353 000	638 000
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	74 000	0	74 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	200 000
Total Current Debt	143 000	4 000	129 000	200 000
Total Equity and Debt	7 216 000	3 646 000	4 384 000	4 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	−8,41 %	16,99 %	−1,33 %
Debt-to-Equity Ratio	0,06	0,09	0,09	0,2
Operating Profit Margin	−19,64 %	-	93,62 %	-
Current Ratio	11,19	393	19,2	12,69
Quick Ratio	11,19	393	19,2	12,69
Equity Ratio	0,92	0,92	0,89	0,79
Gross Profit Margin	100 %	-	100 %	-

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