NOVITA FISKTRANS AS

8006 BODØ

Finances

Share Ownership

Return on Equity

96,27 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 494 000	0	0	80 000
Net Income	−2 272 000	−646 000	−452 000	−603 000
Total Assets	1 613 000	0	657 000	1 725 000
Total Equity	−2 360 000	−88 000	558 000	1 010 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 494 000	0	0	80 000
Expenditure	9 724 000	649 000	515 000	866 000
Operating Profit	−2 230 000	−649 000	−514 000	−786 000
Financial Income	0	3 000	16 000	0
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	3 000	16 000	0
Earnings Before Tax	−2 272 000	−646 000	−498 000	−786 000
Tax	0	0	−46 000	−183 000
Net Income	−2 272 000	−646 000	−452 000	−603 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 291 000	0	532 000	1 560 000
Total Current Assets	322 000	0	125 000	165 000
Total Assets	1 613 000	0	657 000	1 725 000
Total Retained Equity	−2 384 000	−113 000	534 000	986 000
Total Equity	−2 360 000	−88 000	558 000	1 010 000
Total Long-Term Debt	2 708 000	85 000	0	46 000
Total Current Debt	1 265 000	3 000	99 000	669 000
Total Equity and Debt	1 613 000	0	657 000	1 725 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 494 000	0	0	80 000
Other Income	0	0	0	0
Revenue	7 494 000	0	0	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 654 000	0	324 000	0
Depreciation	0	27 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	9 724 000	649 000	515 000	866 000
Operating Profit	−2 230 000	−649 000	−514 000	−786 000
Financial Income	0	3 000	16 000	0
Financial Costs	42 000	0	0	0
Financial Balance	−42 000	3 000	16 000	0
Dividends	0	0	0	0
Net Income	−2 272 000	−646 000	−452 000	−603 000

Balance details (NOK)	2021	2020	2019	2018
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	27 000	41 000
Total Tangible Assets	0	0	27 000	41 000
Total Fiancial Fixed Assets	1 291 000	0	505 000	1 520 000
Total Fixed Assets	1 291 000	0	532 000	1 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	117 000	29 000
Total Current Assets	322 000	0	125 000	165 000
Total Assets	1 613 000	0	657 000	1 725 000
Total Equity	−2 360 000	−88 000	558 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 708 000	85 000	0	46 000
Creditors	651 000	3 000	0	669 000
Unpaid Taxes	369 000	0	99 000	0
Dividends	0	0	0	0
Other Current Debt	245 000	0	0	0
Total Current Debt	1 265 000	3 000	99 000	669 000
Total Equity and Debt	1 613 000	0	657 000	1 725 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,27 %	734,09 %	−81 %	−59,7 %
Debt-to-Equity Ratio	−1,15	−0,97	0	0,05
Operating Profit Margin	−29,76 %	-	-	−982,5 %
Current Ratio	0,25	0	1,26	0,25
Quick Ratio	0,25	0	1,26	0,25
Equity Ratio	−1,46	-	0,85	0,59
Gross Profit Margin	100 %	-	-	100 %