NOVAHUS AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

−156,13 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 658 000	2 714 000	3 957 000
Net Income	−395 000	17 000	84 000	1 000
Total Assets	1 996 000	1 098 000	1 085 000	980 000
Total Equity	253 000	647 000	630 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	2 658 000	2 714 000	3 957 000
Expenditure	2 365 000	2 691 000	2 559 000	3 902 000
Operating Profit	−468 000	60 000	155 000	55 000
Financial Income	0	2 000	9 000	41 000
Financial Costs	37 000	39 000	57 000	94 000
Financial Balance	−37 000	−37 000	−48 000	−53 000
Earnings Before Tax	−506 000	22 000	107 000	2 000
Tax	−111 000	5 000	24 000	1 000
Net Income	−395 000	17 000	84 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	4 000	10 000	25 000
Total Current Assets	1 886 000	1 094 000	1 075 000	955 000
Total Assets	1 996 000	1 098 000	1 085 000	980 000
Total Retained Equity	223 000	617 000	600 000	516 000
Total Equity	253 000	647 000	630 000	546 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 743 000	450 000	453 000	433 000
Total Equity and Debt	1 996 000	1 098 000	1 085 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 895 000	2 658 000	2 714 000	3 957 000
Other Income	0	0	0	0
Revenue	1 895 000	2 658 000	2 714 000	3 957 000
Cost of Goods Sold	1 752 000	2 435 000	2 236 000	3 107 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 691 000	2 559 000	3 902 000
Operating Profit	−468 000	60 000	155 000	55 000
Financial Income	0	2 000	9 000	41 000
Financial Costs	37 000	39 000	57 000	94 000
Financial Balance	−37 000	−37 000	−48 000	−53 000
Dividends	0	0	0	0
Net Income	−395 000	17 000	84 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	10 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	4 000	10 000	25 000
Stock	0	271 000	178 000	178 000
Total Investments	0	0	0	0
Cash, Bank	740 000	594 000	58 000	0
Total Current Assets	1 886 000	1 094 000	1 075 000	955 000
Total Assets	1 996 000	1 098 000	1 085 000	980 000
Total Equity	253 000	647 000	630 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 493 000	59 000	73 000	36 000
Unpaid Taxes	266 000	385 000	367 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 743 000	450 000	453 000	433 000
Total Equity and Debt	1 996 000	1 098 000	1 085 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,13 %	2,63 %	13,33 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,7 %	2,26 %	5,71 %	1,39 %
Current Ratio	1,08	2,43	2,37	2,21
Quick Ratio	1,08	6,11	3,91	3,75
Equity Ratio	0,13	0,59	0,58	0,56
Gross Profit Margin	7,55 %	8,39 %	17,61 %	21,48 %