NOVA AEROSPACE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 033 000	41 634 000	25 786 000	16 716 000
Net Income	3 082 000	6 647 000	3 138 000	322 000
Total Assets	20 957 000	17 150 000	19 475 000	5 287 000
Total Equity	10 706 000	7 624 000	977 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 033 000	41 634 000	25 786 000	16 716 000
Expenditure	31 788 000	31 814 000	21 818 000	16 327 000
Operating Profit	4 245 000	9 820 000	3 968 000	389 000
Financial Income	331 000	0	392 000	38 000
Financial Costs	622 000	1 298 000	336 000	12 000
Financial Balance	−291 000	−1 298 000	56 000	26 000
Earnings Before Tax	3 954 000	8 522 000	4 024 000	415 000
Tax	872 000	1 875 000	887 000	93 000
Net Income	3 082 000	6 647 000	3 138 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	38 000	42 000	14 000
Total Current Assets	20 948 000	17 111 000	19 433 000	5 273 000
Total Assets	20 957 000	17 150 000	19 475 000	5 287 000
Total Retained Equity	10 606 000	7 524 000	877 000	739 000
Total Equity	10 706 000	7 624 000	977 000	839 000
Total Long-Term Debt	0	6 000	9 000	3 000
Total Current Debt	10 251 000	9 520 000	18 489 000	4 445 000
Total Equity and Debt	20 957 000	17 150 000	19 475 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 033 000	41 634 000	25 786 000	16 716 000
Other Income	0	0	0	0
Revenue	36 033 000	41 634 000	25 786 000	16 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 613 000	10 391 000	5 379 000	1 966 000
Depreciation	31 000	52 000	31 000	2 000
Impairment	0	0	0	0
Expenditure	31 788 000	31 814 000	21 818 000	16 327 000
Operating Profit	4 245 000	9 820 000	3 968 000	389 000
Financial Income	331 000	0	392 000	38 000
Financial Costs	622 000	1 298 000	336 000	12 000
Financial Balance	−291 000	−1 298 000	56 000	26 000
Dividends	0	0	3 000 000	0
Net Income	3 082 000	6 647 000	3 138 000	322 000

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	9 000	38 000	42 000	14 000
Total Tangible Assets	9 000	38 000	42 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	38 000	42 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 273 000	7 423 000	13 986 000	904 000
Total Current Assets	20 948 000	17 111 000	19 433 000	5 273 000
Total Assets	20 957 000	17 150 000	19 475 000	5 287 000
Total Equity	10 706 000	7 624 000	977 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	9 000	3 000
Creditors	104 000	246 000	124 000	131 000
Unpaid Taxes	2 539 000	1 853 000	2 302 000	1 048 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 732 000	5 543 000	12 242 000	3 175 000
Total Current Debt	10 251 000	9 520 000	18 489 000	4 445 000
Total Equity and Debt	20 957 000	17 150 000	19 475 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	87,19 %	321,19 %	38,38 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,78 %	23,59 %	15,39 %	2,33 %
Current Ratio	2,04	1,8	1,05	1,19
Quick Ratio	2,04	1,8	1,05	1,19
Equity Ratio	0,51	0,44	0,05	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %