NOVA-CURE AS

2317 HAMAR

Finances

Return on Equity

2 983,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 984 000	2 636 000	2 479 000
Net Income	1 104 000	984 000	558 000	370 000
Total Assets	1 633 000	1 565 000	1 004 000	920 000
Total Equity	37 000	173 000	39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 984 000	2 636 000	2 479 000
Expenditure	2 048 000	1 690 000	1 908 000	2 004 000
Operating Profit	1 376 000	1 294 000	728 000	474 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 376 000	1 294 000	729 000	474 000
Tax	271 000	310 000	170 000	104 000
Net Income	1 104 000	984 000	558 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	190 000	382 000	575 000
Total Current Assets	1 555 000	1 375 000	621 000	346 000
Total Assets	1 633 000	1 565 000	1 004 000	920 000
Total Retained Equity	7 000	143 000	9 000	0
Total Equity	37 000	173 000	39 000	30 000
Total Long-Term Debt	0	0	0	145 000
Total Current Debt	1 595 000	1 392 000	965 000	745 000
Total Equity and Debt	1 633 000	1 565 000	1 004 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 917 000	2 984 000	2 636 000	2 479 000
Other Income	507 000	0	0	0
Revenue	3 424 000	2 984 000	2 636 000	2 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 039 000	596 000	815 000	812 000
Depreciation	0	192 000	192 000	197 000
Impairment	0	0	0	0
Expenditure	2 048 000	1 690 000	1 908 000	2 004 000
Operating Profit	1 376 000	1 294 000	728 000	474 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 120 000	900 000	550 000	370 000
Net Income	1 104 000	984 000	558 000	370 000

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	18 000	190 000	382 000	575 000
Total Tangible Assets	18 000	190 000	382 000	575 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	78 000	190 000	382 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 219 000	558 000	326 000
Total Current Assets	1 555 000	1 375 000	621 000	346 000
Total Assets	1 633 000	1 565 000	1 004 000	920 000
Total Equity	37 000	173 000	39 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	145 000
Creditors	0	7 000	2 000	2 000
Unpaid Taxes	67 000	60 000	56 000	55 000
Dividends	1 120 000	900 000	550 000	370 000
Other Current Debt	137 000	115 000	172 000	197 000
Total Current Debt	1 595 000	1 392 000	965 000	745 000
Total Equity and Debt	1 633 000	1 565 000	1 004 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 983,78 %	568,79 %	1 430,77 %	1 233,33 %
Debt-to-Equity Ratio	0	0	0	4,83
Operating Profit Margin	40,19 %	43,36 %	27,62 %	19,12 %
Current Ratio	0,97	0,99	0,64	0,46
Quick Ratio	0,97	0,99	0,64	0,46
Equity Ratio	0,02	0,11	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %