NOVA REGNSKAP AS

0255 OSLO

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 597 000	2 887 000	2 560 000
Net Income	94 000	93 000	81 000	92 000
Total Assets	1 562 000	825 000	1 027 000	870 000
Total Equity	621 000	527 000	654 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	3 597 000	2 887 000	2 560 000
Expenditure	4 185 000	3 478 000	2 782 000	2 440 000
Operating Profit	120 000	120 000	104 000	119 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	120 000	104 000	120 000
Tax	26 000	27 000	23 000	27 000
Net Income	94 000	93 000	81 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	72 000	0	0
Total Current Assets	1 502 000	752 000	1 027 000	870 000
Total Assets	1 562 000	825 000	1 027 000	870 000
Total Retained Equity	591 000	497 000	624 000	543 000
Total Equity	621 000	527 000	654 000	573 000
Total Long-Term Debt	3 000	3 000	0	1 000
Total Current Debt	938 000	295 000	373 000	297 000
Total Equity and Debt	1 562 000	825 000	1 027 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	3 597 000	2 875 000	2 560 000
Other Income	−1 000	0	12 000	0
Revenue	4 305 000	3 597 000	2 887 000	2 560 000
Cost of Goods Sold	57 000	29 000	13 000	18 000
Salary Costs	3 489 000	2 757 000	2 159 000	1 926 000
Depreciation	13 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 185 000	3 478 000	2 782 000	2 440 000
Operating Profit	120 000	120 000	104 000	119 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	0	0	0
Dividends	0	220 000	0	0
Net Income	94 000	93 000	81 000	92 000

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	46 000	59 000	0	0
Total Tangible Assets	46 000	59 000	0	0
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	60 000	72 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	382 000	663 000	599 000
Total Current Assets	1 502 000	752 000	1 027 000	870 000
Total Assets	1 562 000	825 000	1 027 000	870 000
Total Equity	621 000	527 000	654 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	1 000
Creditors	14 000	36 000	20 000	2 000
Unpaid Taxes	582 000	145 000	140 000	101 000
Dividends	0	220 000	0	0
Other Current Debt	317 000	89 000	189 000	167 000
Total Current Debt	938 000	295 000	373 000	297 000
Total Equity and Debt	1 562 000	825 000	1 027 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	17,65 %	12,39 %	16,06 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,79 %	3,34 %	3,6 %	4,65 %
Current Ratio	1,6	2,55	2,75	2,93
Quick Ratio	1,6	2,55	2,75	2,93
Equity Ratio	0,4	0,64	0,64	0,66
Gross Profit Margin	98,68 %	99,19 %	99,55 %	99,3 %