NOVA ENTERTAINMENT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	419 000	356 000	589 000
Net Income	7 000	0	33 000	−2 000
Total Assets	1 116 000	987 000	868 000	805 000
Total Equity	269 000	262 000	261 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	419 000	356 000	589 000
Expenditure	589 000	415 000	323 000	591 000
Operating Profit	8 000	4 000	34 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	9 000	4 000	34 000	−2 000
Tax	2 000	4 000	0	0
Net Income	7 000	0	33 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	21 000	45 000	55 000
Total Current Assets	1 042 000	966 000	824 000	750 000
Total Assets	1 116 000	987 000	868 000	805 000
Total Retained Equity	251 000	244 000	244 000	211 000
Total Equity	269 000	262 000	261 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	725 000	606 000	577 000
Total Equity and Debt	1 116 000	987 000	868 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	419 000	356 000	589 000
Other Income	0	0	0	0
Revenue	596 000	419 000	356 000	589 000
Cost of Goods Sold	220 000	196 000	101 000	251 000
Salary Costs	7 000	0	1 000	15 000
Depreciation	27 000	24 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	589 000	415 000	323 000	591 000
Operating Profit	8 000	4 000	34 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	0	33 000	−2 000

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	74 000	21 000	45 000	55 000
Total Tangible Assets	74 000	21 000	45 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	21 000	45 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	910 000	742 000	703 000
Total Current Assets	1 042 000	966 000	824 000	750 000
Total Assets	1 116 000	987 000	868 000	805 000
Total Equity	269 000	262 000	261 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	61 000	0	5 000
Unpaid Taxes	18 000	3 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	762 000	657 000	604 000	556 000
Total Current Debt	847 000	725 000	606 000	577 000
Total Equity and Debt	1 116 000	987 000	868 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	0 %	12,64 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	0,95 %	9,55 %	−0,34 %
Current Ratio	1,23	1,33	1,36	1,3
Quick Ratio	1,23	1,33	1,36	1,3
Equity Ratio	0,24	0,27	0,3	0,28
Gross Profit Margin	63,09 %	53,22 %	71,63 %	57,39 %