NOV PROCESS & FLOW TECHNOLOGIES AS

1364 FORNEBU

Finances

Return on Equity

−34,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 454 000	637 059 000	632 811 000	370 897 000
Net Income	−91 820 000	−37 408 000	−113 216 000	−74 422 000
Total Assets	831 906 000	796 989 000	1 121 951 000	595 143 000
Total Equity	266 484 000	339 029 000	282 007 000	17 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 454 000	637 059 000	632 811 000	370 897 000
Expenditure	828 677 000	666 922 000	695 515 000	450 496 000
Operating Profit	−67 223 000	−29 863 000	−62 703 000	−79 598 000
Financial Income	77 511 000	28 874 000	16 955 000	3 285 000
Financial Costs	73 460 000	54 131 000	81 307 000	19 321 000
Financial Balance	4 051 000	−25 257 000	−64 352 000	−16 036 000
Earnings Before Tax	−63 172 000	−55 120 000	−127 056 000	−95 635 000
Tax	28 647 000	−17 712 000	−13 839 000	−21 213 000
Net Income	−91 820 000	−37 408 000	−113 216 000	−74 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 439 000	311 349 000	157 898 000	180 284 000
Total Current Assets	519 467 000	485 640 000	964 053 000	414 859 000
Total Assets	831 906 000	796 989 000	1 121 951 000	595 143 000
Total Retained Equity	0	0	0	−32 329 000
Total Equity	266 484 000	339 029 000	282 007 000	17 671 000
Total Long-Term Debt	33 477 000	23 762 000	31 839 000	278 156 000
Total Current Debt	531 945 000	434 198 000	808 106 000	299 315 000
Total Equity and Debt	831 906 000	796 989 000	1 121 951 000	595 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 409 000	637 059 000	632 811 000	370 897 000
Other Income	129 045 000	0	0	0
Revenue	761 454 000	637 059 000	632 811 000	370 897 000
Cost of Goods Sold	375 202 000	332 728 000	321 422 000	200 534 000
Salary Costs	206 793 000	204 519 000	143 079 000	110 663 000
Depreciation	18 594 000	25 988 000	72 946 000	69 789 000
Impairment	157 121 000	0	62 449 000	0
Expenditure	828 677 000	666 922 000	695 515 000	450 496 000
Operating Profit	−67 223 000	−29 863 000	−62 703 000	−79 598 000
Financial Income	77 511 000	28 874 000	16 955 000	3 285 000
Financial Costs	73 460 000	54 131 000	81 307 000	19 321 000
Financial Balance	4 051 000	−25 257 000	−64 352 000	−16 036 000
Dividends	0	0	0	0
Net Income	−91 820 000	−37 408 000	−113 216 000	−74 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	125 257 000
Total Intangible Assets	3 046 000	71 545 000	41 039 000	177 391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 740 000	4 823 000	126 000	337 000
Fixtures	11 564 000	16 670 000	0	0
Total Tangible Assets	15 304 000	21 493 000	126 000	337 000
Total Fiancial Fixed Assets	294 089 000	218 311 000	116 732 000	2 556 000
Total Fixed Assets	312 439 000	311 349 000	157 898 000	180 284 000
Stock	46 030 000	56 172 000	0	0
Total Investments	7 000	3 000	5 000	1 352 000
Cash, Bank	0	0	0	0
Total Current Assets	519 467 000	485 640 000	964 053 000	414 859 000
Total Assets	831 906 000	796 989 000	1 121 951 000	595 143 000
Total Equity	266 484 000	339 029 000	282 007 000	17 671 000
Short-Term Group Debt	94 729 000	115 150 000	340 824 000	0
Total Long-Term Debt	33 477 000	23 762 000	31 839 000	278 156 000
Creditors	34 237 000	36 661 000	28 696 000	74 196 000
Unpaid Taxes	16 670 000	14 294 000	11 826 000	10 658 000
Dividends	0	0	0	0
Other Current Debt	386 309 000	268 093 000	426 760 000	214 462 000
Total Current Debt	531 945 000	434 198 000	808 106 000	299 315 000
Total Equity and Debt	831 906 000	796 989 000	1 121 951 000	595 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,46 %	−11,03 %	−40,15 %	−421,15 %
Debt-to-Equity Ratio	0,13	0,07	0,11	15,74
Operating Profit Margin	−8,83 %	−4,69 %	−9,91 %	−21,46 %
Current Ratio	0,98	1,12	1,19	1,39
Quick Ratio	1,07	1,28	1,19	1,39
Equity Ratio	0,32	0,43	0,25	0,03
Gross Profit Margin	50,73 %	47,77 %	49,21 %	45,93 %