NOVA CON AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

94,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 716 000	14 560 000	14 896 000	20 395 000
Net Income	861 000	623 000	−1 472 000	613 000
Total Assets	4 094 000	2 475 000	2 793 000	4 926 000
Total Equity	915 000	53 000	−569 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 716 000	14 560 000	14 896 000	20 395 000
Expenditure	17 604 000	13 699 000	16 718 000	19 546 000
Operating Profit	1 112 000	861 000	−1 822 000	850 000
Financial Income	17 000	0	0	1 000
Financial Costs	24 000	60 000	64 000	58 000
Financial Balance	−7 000	−60 000	−64 000	−57 000
Earnings Before Tax	1 104 000	801 000	−1 885 000	793 000
Tax	243 000	178 000	−414 000	179 000
Net Income	861 000	623 000	−1 472 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	129 000	555 000	1 218 000
Total Current Assets	3 405 000	2 346 000	2 238 000	3 708 000
Total Assets	4 094 000	2 475 000	2 793 000	4 926 000
Total Retained Equity	876 000	14 000	−608 000	1 123 000
Total Equity	915 000	53 000	−569 000	1 162 000
Total Long-Term Debt	548 000	0	302 000	871 000
Total Current Debt	2 631 000	2 421 000	3 061 000	2 892 000
Total Equity and Debt	4 094 000	2 475 000	2 793 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 716 000	14 424 000	14 849 000	20 395 000
Other Income	0	136 000	47 000	0
Revenue	18 716 000	14 560 000	14 896 000	20 395 000
Cost of Goods Sold	7 215 000	4 488 000	3 887 000	4 100 000
Salary Costs	8 594 000	7 943 000	8 963 000	13 061 000
Depreciation	90 000	63 000	235 000	221 000
Impairment	0	0	0	0
Expenditure	17 604 000	13 699 000	16 718 000	19 546 000
Operating Profit	1 112 000	861 000	−1 822 000	850 000
Financial Income	17 000	0	0	1 000
Financial Costs	24 000	60 000	64 000	58 000
Financial Balance	−7 000	−60 000	−64 000	−57 000
Dividends	0	0	0	0
Net Income	861 000	623 000	−1 472 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	28 000	43 000	59 000
Fixtures	677 000	101 000	476 000	1 159 000
Total Tangible Assets	689 000	129 000	519 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	129 000	555 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	675 000	798 000	1 280 000
Total Current Assets	3 405 000	2 346 000	2 238 000	3 708 000
Total Assets	4 094 000	2 475 000	2 793 000	4 926 000
Total Equity	915 000	53 000	−569 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	0	302 000	871 000
Creditors	517 000	278 000	1 275 000	312 000
Unpaid Taxes	1 040 000	1 007 000	887 000	1 054 000
Dividends	0	0	0	0
Other Current Debt	847 000	994 000	899 000	1 369 000
Total Current Debt	2 631 000	2 421 000	3 061 000	2 892 000
Total Equity and Debt	4 094 000	2 475 000	2 793 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,1 %	1 175,47 %	258,7 %	52,75 %
Debt-to-Equity Ratio	0,6	0	−0,53	0,75
Operating Profit Margin	5,94 %	5,91 %	−12,23 %	4,17 %
Current Ratio	1,29	0,97	0,73	1,28
Quick Ratio	1,29	0,97	0,73	1,28
Equity Ratio	0,22	0,02	−0,2	0,24
Gross Profit Margin	61,45 %	69,18 %	73,91 %	79,9 %