NUEVA GROUP AS

0251 OSLO

Finances

Return on Equity

398,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 954 000	0	0	0
Net Income	55 594 000	49 236 000	17 510 000	13 550 000
Total Assets	156 352 000	53 032 000	21 389 000	17 071 000
Total Equity	13 955 000	1 013 000	1 251 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 954 000	0	0	0
Expenditure	131 007 000	246 000	75 000	50 000
Operating Profit	65 948 000	−246 000	−75 000	−50 000
Financial Income	5 525 000	52 011 000	19 329 000	13 599 000
Financial Costs	38 000	13 000	115 000	0
Financial Balance	5 487 000	51 998 000	19 214 000	13 599 000
Earnings Before Tax	71 435 000	51 751 000	19 138 000	13 550 000
Tax	15 840 000	2 516 000	1 629 000	0
Net Income	55 594 000	49 236 000	17 510 000	13 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	1 851 000	1 721 000	3 475 000
Total Current Assets	153 424 000	51 181 000	19 668 000	13 596 000
Total Assets	156 352 000	53 032 000	21 389 000	17 071 000
Total Retained Equity	13 013 000	0	48 000	1 039 000
Total Equity	13 955 000	1 013 000	1 251 000	2 241 000
Total Long-Term Debt	21 308 000	0	0	0
Total Current Debt	121 088 000	52 019 000	20 138 000	14 830 000
Total Equity and Debt	156 352 000	53 032 000	21 389 000	17 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 876 000	0	0	0
Other Income	78 000	0	0	0
Revenue	196 954 000	0	0	0
Cost of Goods Sold	13 646 000	0	0	0
Salary Costs	77 319 000	0	0	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 007 000	246 000	75 000	50 000
Operating Profit	65 948 000	−246 000	−75 000	−50 000
Financial Income	5 525 000	52 011 000	19 329 000	13 599 000
Financial Costs	38 000	13 000	115 000	0
Financial Balance	5 487 000	51 998 000	19 214 000	13 599 000
Dividends	51 000 000	49 400 000	18 500 000	14 500 000
Net Income	55 594 000	49 236 000	17 510 000	13 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	0	0
Total Tangible Assets	76 000	0	0	0
Total Fiancial Fixed Assets	2 746 000	1 851 000	1 721 000	3 475 000
Total Fixed Assets	2 927 000	1 851 000	1 721 000	3 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 450 000	2 312 000	4 467 000	69 000
Total Current Assets	153 424 000	51 181 000	19 668 000	13 596 000
Total Assets	156 352 000	53 032 000	21 389 000	17 071 000
Total Equity	13 955 000	1 013 000	1 251 000	2 241 000
Short-Term Group Debt	0	21 000	0	321 000
Total Long-Term Debt	21 308 000	0	0	0
Creditors	10 102 000	112 000	0	0
Unpaid Taxes	33 365 000	0	0	0
Dividends	51 000 000	49 400 000	18 500 000	14 500 000
Other Current Debt	10 794 000	−30 000	9 000	9 000
Total Current Debt	121 088 000	52 019 000	20 138 000	14 830 000
Total Equity and Debt	156 352 000	53 032 000	21 389 000	17 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	398,38 %	4 860,41 %	1 399,68 %	604,64 %
Debt-to-Equity Ratio	1,53	0	0	0
Operating Profit Margin	33,48 %	-	-	-
Current Ratio	1,27	0,98	0,98	0,92
Quick Ratio	1,27	0,98	0,98	0,92
Equity Ratio	0,09	0,02	0,06	0,13
Gross Profit Margin	93,07 %	-	-	-