NOVUM HOLDING AS

1366 LYSAKER

Finances

Return on Equity

126,37 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 341 000	0	0	8 000
Net Income	1 620 000	−367 000	−11 000	−51 000
Total Assets	1 804 000	52 000	31 000	100 000
Total Equity	1 282 000	−338 000	29 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 341 000	0	0	8 000
Expenditure	456 000	37 000	10 000	58 000
Operating Profit	885 000	−37 000	−10 000	−51 000
Financial Income	933 000	−335 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	932 000	−336 000	−2 000	0
Earnings Before Tax	1 817 000	−373 000	−11 000	−51 000
Tax	198 000	−5 000	0	0
Net Income	1 620 000	−367 000	−11 000	−51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 663 000	23 000	0	0
Total Current Assets	141 000	30 000	31 000	100 000
Total Assets	1 804 000	52 000	31 000	100 000
Total Retained Equity	1 232 000	−388 000	−21 000	0
Total Equity	1 282 000	−338 000	29 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	390 000	2 000	0
Total Equity and Debt	1 804 000	52 000	31 000	100 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 341 000	0	0	8 000
Other Income	0	0	0	0
Revenue	1 341 000	0	0	8 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	456 000	37 000	10 000	58 000
Operating Profit	885 000	−37 000	−10 000	−51 000
Financial Income	933 000	−335 000	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	932 000	−336 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 620 000	−367 000	−11 000	−51 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	1 663 000	17 000	0	0
Total Fixed Assets	1 663 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	31 000	100 000
Total Current Assets	141 000	30 000	31 000	100 000
Total Assets	1 804 000	52 000	31 000	100 000
Total Equity	1 282 000	−338 000	29 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	17 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	373 000	0	0
Total Current Debt	523 000	390 000	2 000	0
Total Equity and Debt	1 804 000	52 000	31 000	100 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,37 %	108,58 %	−37,93 %	−51 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	66 %	-	-	−637,5 %
Current Ratio	0,27	0,08	15,5	-
Quick Ratio	0,27	0,08	15,5	-
Equity Ratio	0,71	−6,5	0,94	1
Gross Profit Margin	100 %	-	-	100 %

Rotate your device to see the full table