NOVA BEVERAGE GROUP AS

0164 OSLO

Finances

Return on Equity

68,98 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 123 000	309 305 000	269 906 000	3 357 000
Net Income	30 906 000	35 799 000	16 984 000	6 265 000
Total Assets	94 781 000	93 084 000	93 368 000	37 811 000
Total Equity	44 803 000	13 897 000	28 930 000	20 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 123 000	309 305 000	269 906 000	3 357 000
Expenditure	260 370 000	266 996 000	232 724 000	5 843 000
Operating Profit	34 753 000	42 308 000	37 182 000	−2 486 000
Financial Income	31 332 000	34 830 000	25 217 000	18 216 000
Financial Costs	26 099 000	30 578 000	39 937 000	8 303 000
Financial Balance	5 233 000	4 252 000	−14 720 000	9 913 000
Earnings Before Tax	39 986 000	46 560 000	22 462 000	7 427 000
Tax	9 080 000	10 761 000	5 478 000	1 162 000
Net Income	30 906 000	35 799 000	16 984 000	6 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 686 000	9 871 000	7 129 000	13 641 000
Total Current Assets	81 095 000	83 213 000	86 239 000	24 170 000
Total Assets	94 781 000	93 084 000	93 368 000	37 811 000
Total Retained Equity	43 803 000	12 897 000	27 930 000	5 111 000
Total Equity	44 803 000	13 897 000	28 930 000	20 445 000
Total Long-Term Debt	0	0	0	4 192 000
Total Current Debt	49 978 000	79 187 000	64 437 000	13 174 000
Total Equity and Debt	94 781 000	93 084 000	93 368 000	37 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 123 000	309 305 000	269 906 000	3 315 000
Other Income	0	0	0	42 000
Revenue	295 123 000	309 305 000	269 906 000	3 357 000
Cost of Goods Sold	241 562 000	249 759 000	220 627 000	151 000
Salary Costs	7 545 000	7 253 000	5 865 000	2 930 000
Depreciation	2 376 000	2 361 000	2 342 000	35 000
Impairment	0	0	0	0
Expenditure	260 370 000	266 996 000	232 724 000	5 843 000
Operating Profit	34 753 000	42 308 000	37 182 000	−2 486 000
Financial Income	31 332 000	34 830 000	25 217 000	18 216 000
Financial Costs	26 099 000	30 578 000	39 937 000	8 303 000
Financial Balance	5 233 000	4 252 000	−14 720 000	9 913 000
Dividends	0	0	0	0
Net Income	30 906 000	35 799 000	16 984 000	6 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 323 000	4 647 000	6 970 000	0
Total Intangible Assets	2 330 000	9 722 000	6 972 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	149 000	157 000	119 000
Total Tangible Assets	96 000	149 000	157 000	119 000
Total Fiancial Fixed Assets	11 261 000	0	0	13 522 000
Total Fixed Assets	13 686 000	9 871 000	7 129 000	13 641 000
Stock	30 456 000	39 858 000	25 135 000	0
Total Investments	0	0	0	0
Cash, Bank	12 773 000	3 554 000	23 962 000	11 055 000
Total Current Assets	81 095 000	83 213 000	86 239 000	24 170 000
Total Assets	94 781 000	93 084 000	93 368 000	37 811 000
Total Equity	44 803 000	13 897 000	28 930 000	20 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 192 000
Creditors	27 892 000	42 984 000	39 156 000	118 000
Unpaid Taxes	16 822 000	16 217 000	16 094 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	4 151 000	3 720 000	11 697 000
Total Current Debt	49 978 000	79 187 000	64 437 000	13 174 000
Total Equity and Debt	94 781 000	93 084 000	93 368 000	37 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,98 %	257,6 %	58,71 %	30,64 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	11,78 %	13,68 %	13,78 %	−74,05 %
Current Ratio	1,62	1,05	1,34	1,83
Quick Ratio	4,15	2,12	2,19	1,83
Equity Ratio	0,47	0,15	0,31	0,54
Gross Profit Margin	18,15 %	19,25 %	18,26 %	95,5 %