NOVELA TEKNOLOGI AS

6003 ÅLESUND

Finances

Return on Equity

−1,59 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−332 000	632 000	−383 000	−463 000
Total Assets	21 124 000	21 283 000	20 739 000	20 951 000
Total Equity	20 867 000	21 199 000	20 567 000	20 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	372 000	368 000	383 000	465 000
Operating Profit	−372 000	−368 000	−383 000	−465 000
Financial Income	40 000	1 000 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 000 000	0	2 000
Earnings Before Tax	−332 000	632 000	−383 000	−463 000
Tax	0	0	0	0
Net Income	−332 000	632 000	−383 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 035 000	21 035 000	20 235 000	20 235 000
Total Current Assets	88 000	248 000	504 000	715 000
Total Assets	21 124 000	21 283 000	20 739 000	20 951 000
Total Retained Equity	−1 145 000	−813 000	−1 445 000	−1 062 000
Total Equity	20 867 000	21 199 000	20 567 000	20 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	85 000	172 000	0
Total Equity and Debt	21 124 000	21 283 000	20 739 000	20 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	368 000	383 000	465 000
Operating Profit	−372 000	−368 000	−383 000	−465 000
Financial Income	40 000	1 000 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 000 000	0	2 000
Dividends	0	0	0	0
Net Income	−332 000	632 000	−383 000	−463 000

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	21 035 000	21 035 000	20 235 000	20 235 000
Total Fixed Assets	21 035 000	21 035 000	20 235 000	20 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	248 000	504 000	715 000
Total Current Assets	88 000	248 000	504 000	715 000
Total Assets	21 124 000	21 283 000	20 739 000	20 951 000
Total Equity	20 867 000	21 199 000	20 567 000	20 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	85 000	172 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	257 000	85 000	172 000	0
Total Equity and Debt	21 124 000	21 283 000	20 739 000	20 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	2,98 %	−1,86 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	2,92	2,93	-
Quick Ratio	0,34	2,92	2,93	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-