NOVUMARE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

56,79 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 716 000	22 534 000	10 767 000	12 657 000
Net Income	2 342 000	1 768 000	1 080 000	2 502 000
Total Assets	9 958 000	9 458 000	5 514 000	6 378 000
Total Equity	4 124 000	3 282 000	3 013 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 716 000	22 534 000	10 767 000	12 657 000
Expenditure	25 651 000	20 240 000	9 418 000	9 485 000
Operating Profit	3 064 000	2 294 000	1 349 000	3 173 000
Financial Income	23 000	6 000	18 000	21 000
Financial Costs	83 000	32 000	7 000	12 000
Financial Balance	−60 000	−26 000	11 000	9 000
Earnings Before Tax	3 005 000	2 268 000	1 360 000	3 182 000
Tax	662 000	500 000	281 000	680 000
Net Income	2 342 000	1 768 000	1 080 000	2 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	3 527 000	942 000	277 000
Total Current Assets	6 606 000	5 931 000	4 572 000	6 100 000
Total Assets	9 958 000	9 458 000	5 514 000	6 378 000
Total Retained Equity	3 974 000	3 132 000	2 863 000	2 684 000
Total Equity	4 124 000	3 282 000	3 013 000	2 834 000
Total Long-Term Debt	1 487 000	891 000	41 000	13 000
Total Current Debt	4 347 000	5 285 000	2 460 000	3 531 000
Total Equity and Debt	9 958 000	9 458 000	5 514 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 716 000	22 534 000	10 767 000	12 642 000
Other Income	0	0	0	15 000
Revenue	28 716 000	22 534 000	10 767 000	12 657 000
Cost of Goods Sold	11 901 000	10 321 000	3 313 000	3 714 000
Salary Costs	8 407 000	5 472 000	4 421 000	4 062 000
Depreciation	840 000	449 000	113 000	56 000
Impairment	0	0	0	0
Expenditure	25 651 000	20 240 000	9 418 000	9 485 000
Operating Profit	3 064 000	2 294 000	1 349 000	3 173 000
Financial Income	23 000	6 000	18 000	21 000
Financial Costs	83 000	32 000	7 000	12 000
Financial Balance	−60 000	−26 000	11 000	9 000
Dividends	1 500 000	1 500 000	900 000	1 050 000
Net Income	2 342 000	1 768 000	1 080 000	2 502 000

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	2 163 000	2 188 000	919 000	248 000
Total Tangible Assets	3 344 000	3 511 000	919 000	248 000
Total Fiancial Fixed Assets	9 000	16 000	23 000	30 000
Total Fixed Assets	3 353 000	3 527 000	942 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 387 000	4 454 000	3 586 000	3 238 000
Total Current Assets	6 606 000	5 931 000	4 572 000	6 100 000
Total Assets	9 958 000	9 458 000	5 514 000	6 378 000
Total Equity	4 124 000	3 282 000	3 013 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 487 000	891 000	41 000	13 000
Creditors	623 000	2 274 000	366 000	918 000
Unpaid Taxes	724 000	584 000	449 000	607 000
Dividends	1 500 000	1 500 000	900 000	1 050 000
Other Current Debt	807 000	1 991 000	1 480 000	1 449 000
Total Current Debt	4 347 000	5 285 000	2 460 000	3 531 000
Total Equity and Debt	9 958 000	9 458 000	5 514 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	53,87 %	35,84 %	88,29 %
Debt-to-Equity Ratio	0,36	0,27	0,01	0
Operating Profit Margin	10,67 %	10,18 %	12,53 %	25,07 %
Current Ratio	1,52	1,12	1,86	1,73
Quick Ratio	1,52	1,12	1,86	1,73
Equity Ratio	0,41	0,35	0,55	0,44
Gross Profit Margin	58,56 %	54,2 %	69,23 %	70,66 %