NOVA TRAILER AS

2830 RAUFOSS

Finances

Return on Equity

97,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	1 170 000	2 733 000	6 596 000
Net Income	273 000	26 000	−698 000	207 000
Total Assets	1 231 000	1 272 000	740 000	3 041 000
Total Equity	280 000	7 000	−18 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	1 170 000	2 733 000	6 596 000
Expenditure	2 719 000	1 148 000	3 585 000	6 191 000
Operating Profit	245 000	−2 000	−853 000	405 000
Financial Income	105 000	91 000	148 000	4 000
Financial Costs	77 000	78 000	57 000	143 000
Financial Balance	28 000	13 000	91 000	−139 000
Earnings Before Tax	273 000	11 000	−762 000	265 000
Tax	0	−15 000	−64 000	58 000
Net Income	273 000	26 000	−698 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	1 096 000	1 137 000	605 000	2 906 000
Total Assets	1 231 000	1 272 000	740 000	3 041 000
Total Retained Equity	200 000	−73 000	−98 000	600 000
Total Equity	280 000	7 000	−18 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	1 264 000	759 000	2 362 000
Total Equity and Debt	1 231 000	1 272 000	740 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 958 000	1 170 000	2 733 000	6 596 000
Other Income	0	0	0	0
Revenue	2 958 000	1 170 000	2 733 000	6 596 000
Cost of Goods Sold	2 466 000	893 000	3 145 000	5 644 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 719 000	1 148 000	3 585 000	6 191 000
Operating Profit	245 000	−2 000	−853 000	405 000
Financial Income	105 000	91 000	148 000	4 000
Financial Costs	77 000	78 000	57 000	143 000
Financial Balance	28 000	13 000	91 000	−139 000
Dividends	0	0	0	0
Net Income	273 000	26 000	−698 000	207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 000	135 000	135 000	135 000
Total Fixed Assets	135 000	135 000	135 000	135 000
Stock	124 000	743 000	138 000	936 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	1 096 000	1 137 000	605 000	2 906 000
Total Assets	1 231 000	1 272 000	740 000	3 041 000
Total Equity	280 000	7 000	−18 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	20 000	52 000	16 000
Unpaid Taxes	204 000	8 000	0	640 000
Dividends	0	0	0	0
Other Current Debt	534 000	500 000	100 000	989 000
Total Current Debt	951 000	1 264 000	759 000	2 362 000
Total Equity and Debt	1 231 000	1 272 000	740 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,5 %	371,43 %	3 877,78 %	30,44 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	8,28 %	−0,17 %	−31,21 %	6,14 %
Current Ratio	1,15	0,9	0,8	1,23
Quick Ratio	1,33	2,18	0,97	2,04
Equity Ratio	0,23	0,01	−0,02	0,22
Gross Profit Margin	16,63 %	23,68 %	−15,08 %	14,43 %