NOOVA ENERGI SYSTEM AS

4007 STAVANGER

Finances

Return on Equity

27,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 021 000	840 341 000	391 346 000	569 923 000
Net Income	22 966 000	19 281 000	−100 000	−482 000
Total Assets	449 597 000	340 232 000	178 506 000	225 460 000
Total Equity	82 548 000	61 948 000	45 432 000	48 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 021 000	840 341 000	391 346 000	569 923 000
Expenditure	1 484 356 000	813 417 000	391 311 000	563 183 000
Operating Profit	31 666 000	26 924 000	35 000	6 739 000
Financial Income	10 131 000	968 000	788 000	1 142 000
Financial Costs	10 827 000	1 701 000	815 000	3 874 000
Financial Balance	−696 000	−733 000	−27 000	−2 732 000
Earnings Before Tax	30 971 000	26 191 000	8 000	4 007 000
Tax	8 005 000	6 911 000	109 000	4 490 000
Net Income	22 966 000	19 281 000	−100 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 690 000	109 736 000	112 788 000	114 874 000
Total Current Assets	333 907 000	230 496 000	65 717 000	110 586 000
Total Assets	449 597 000	340 232 000	178 506 000	225 460 000
Total Retained Equity	33 247 000	12 647 000	−3 868 000	0
Total Equity	82 548 000	61 948 000	45 432 000	48 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 050 000	278 284 000	133 073 000	177 263 000
Total Equity and Debt	449 597 000	340 232 000	178 506 000	225 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 021 000	840 341 000	391 346 000	569 923 000
Other Income	0	0	0	0
Revenue	1 516 021 000	840 341 000	391 346 000	569 923 000
Cost of Goods Sold	1 405 190 000	754 679 000	336 217 000	498 127 000
Salary Costs	42 928 000	34 304 000	31 373 000	32 949 000
Depreciation	12 741 000	11 550 000	10 843 000	17 573 000
Impairment	0	0	0	0
Expenditure	1 484 356 000	813 417 000	391 311 000	563 183 000
Operating Profit	31 666 000	26 924 000	35 000	6 739 000
Financial Income	10 131 000	968 000	788 000	1 142 000
Financial Costs	10 827 000	1 701 000	815 000	3 874 000
Financial Balance	−696 000	−733 000	−27 000	−2 732 000
Dividends	0	0	0	0
Net Income	22 966 000	19 281 000	−100 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	77 391 000	82 550 000	87 709 000	92 869 000
Total Intangible Assets	114 849 000	108 681 000	111 295 000	112 697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	1 055 000	1 493 000	1 980 000
Total Tangible Assets	841 000	1 055 000	1 493 000	1 980 000
Total Fiancial Fixed Assets	0	0	0	198 000
Total Fixed Assets	115 690 000	109 736 000	112 788 000	114 874 000
Stock	0	0	0	0
Total Investments	9 507 000	0	0	0
Cash, Bank	36 033 000	30 718 000	6 026 000	9 621 000
Total Current Assets	333 907 000	230 496 000	65 717 000	110 586 000
Total Assets	449 597 000	340 232 000	178 506 000	225 460 000
Total Equity	82 548 000	61 948 000	45 432 000	48 197 000
Short-Term Group Debt	8 455 000	5 422 000	7 074 000	0
Total Long-Term Debt	0	0	0	0
Creditors	196 753 000	209 738 000	38 691 000	52 304 000
Unpaid Taxes	3 472 000	2 909 000	2 623 000	20 271 000
Dividends	0	0	0	0
Other Current Debt	151 237 000	55 996 000	83 552 000	91 209 000
Total Current Debt	367 050 000	278 284 000	133 073 000	177 263 000
Total Equity and Debt	449 597 000	340 232 000	178 506 000	225 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	31,12 %	−0,22 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,09 %	3,2 %	0,01 %	1,18 %
Current Ratio	0,91	0,83	0,49	0,62
Quick Ratio	0,91	0,83	0,49	0,62
Equity Ratio	0,18	0,18	0,25	0,21
Gross Profit Margin	7,31 %	10,19 %	14,09 %	12,6 %