NOVA BOLIGSTYLING OG INTERIØRDESIGN AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 154 000	2 177 000	2 975 000
Net Income	46 000	−263 000	117 000	−73 000
Total Assets	677 000	476 000	827 000	745 000
Total Equity	−187 000	−233 000	30 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 154 000	2 177 000	2 975 000
Expenditure	1 962 000	2 381 000	1 999 000	3 007 000
Operating Profit	85 000	−227 000	178 000	−33 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	43 000	38 000	62 000	44 000
Financial Balance	−39 000	−36 000	−62 000	−40 000
Earnings Before Tax	46 000	−263 000	117 000	−73 000
Tax	0	0	0	0
Net Income	46 000	−263 000	117 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	216 000	244 000	283 000
Total Current Assets	198 000	260 000	584 000	462 000
Total Assets	677 000	476 000	827 000	745 000
Total Retained Equity	−217 000	−263 000	0	−64 000
Total Equity	−187 000	−233 000	30 000	−34 000
Total Long-Term Debt	373 000	246 000	182 000	272 000
Total Current Debt	491 000	463 000	615 000	507 000
Total Equity and Debt	677 000	476 000	827 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 045 000	2 154 000	2 176 000	2 975 000
Other Income	2 000	0	2 000	0
Revenue	2 047 000	2 154 000	2 177 000	2 975 000
Cost of Goods Sold	739 000	918 000	641 000	1 287 000
Salary Costs	470 000	827 000	749 000	1 120 000
Depreciation	74 000	55 000	76 000	20 000
Impairment	0	0	0	0
Expenditure	1 962 000	2 381 000	1 999 000	3 007 000
Operating Profit	85 000	−227 000	178 000	−33 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	43 000	38 000	62 000	44 000
Financial Balance	−39 000	−36 000	−62 000	−40 000
Dividends	0	0	53 000	0
Net Income	46 000	−263 000	117 000	−73 000

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	283 000	0	0	0
Fixtures	127 000	189 000	217 000	256 000
Total Tangible Assets	410 000	189 000	217 000	256 000
Total Fiancial Fixed Assets	69 000	27 000	27 000	27 000
Total Fixed Assets	479 000	216 000	244 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	30 000	141 000	136 000
Total Current Assets	198 000	260 000	584 000	462 000
Total Assets	677 000	476 000	827 000	745 000
Total Equity	−187 000	−233 000	30 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	246 000	182 000	272 000
Creditors	255 000	163 000	174 000	150 000
Unpaid Taxes	43 000	93 000	130 000	195 000
Dividends	0	0	53 000	0
Other Current Debt	192 000	207 000	259 000	161 000
Total Current Debt	491 000	463 000	615 000	507 000
Total Equity and Debt	677 000	476 000	827 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	112,88 %	390 %	214,71 %
Debt-to-Equity Ratio	−1,99	−1,06	6,07	−8
Operating Profit Margin	4,15 %	−10,54 %	8,18 %	−1,11 %
Current Ratio	0,4	0,56	0,95	0,91
Quick Ratio	0,4	0,56	0,95	0,91
Equity Ratio	−0,28	−0,49	0,04	−0,05
Gross Profit Margin	63,9 %	57,38 %	70,56 %	56,74 %