NUVOSIL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−276,09 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	1 398 000	50 000	0
Net Income	−5 058 000	−1 004 000	−903 000	−1 118 000
Total Assets	3 361 000	4 233 000	1 169 000	137 000
Total Equity	1 832 000	3 889 000	893 000	−2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	1 398 000	50 000	0
Expenditure	5 621 000	2 444 000	1 023 000	1 112 000
Operating Profit	−5 057 000	−1 047 000	−973 000	−1 112 000
Financial Income	1 000	43 000	71 000	0
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−1 000	43 000	70 000	−6 000
Earnings Before Tax	−5 058 000	−1 004 000	−903 000	−1 118 000
Tax	0	0	0	0
Net Income	−5 058 000	−1 004 000	−903 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 361 000	4 233 000	1 169 000	137 000
Total Assets	3 361 000	4 233 000	1 169 000	137 000
Total Retained Equity	−9 112 000	−4 054 000	−3 050 000	−3 354 000
Total Equity	1 832 000	3 889 000	893 000	−2 654 000
Total Long-Term Debt	0	0	41 000	2 691 000
Total Current Debt	1 529 000	344 000	235 000	99 000
Total Equity and Debt	3 361 000	4 233 000	1 169 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	0	51 000	0
Other Income	0	1 398 000	−1 000	0
Revenue	565 000	1 398 000	50 000	0
Cost of Goods Sold	1 199 000	166 000	0	97 000
Salary Costs	2 787 000	1 260 000	541 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 621 000	2 444 000	1 023 000	1 112 000
Operating Profit	−5 057 000	−1 047 000	−973 000	−1 112 000
Financial Income	1 000	43 000	71 000	0
Financial Costs	2 000	0	1 000	6 000
Financial Balance	−1 000	43 000	70 000	−6 000
Dividends	0	0	0	0
Net Income	−5 058 000	−1 004 000	−903 000	−1 118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	4 063 000	1 120 000	132 000
Total Current Assets	3 361 000	4 233 000	1 169 000	137 000
Total Assets	3 361 000	4 233 000	1 169 000	137 000
Total Equity	1 832 000	3 889 000	893 000	−2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	2 691 000
Creditors	1 019 000	94 000	20 000	95 000
Unpaid Taxes	232 000	125 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	125 000	134 000	4 000
Total Current Debt	1 529 000	344 000	235 000	99 000
Total Equity and Debt	3 361 000	4 233 000	1 169 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−276,09 %	−25,82 %	−101,12 %	42,13 %
Debt-to-Equity Ratio	0	0	0,05	−1,01
Operating Profit Margin	−895,04 %	−74,89 %	−1 946 %	-
Current Ratio	2,2	12,31	4,97	1,38
Quick Ratio	2,2	12,31	4,97	1,38
Equity Ratio	0,55	0,92	0,76	−19,37
Gross Profit Margin	−112,21 %	88,13 %	100 %	-