NOVUM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 290 000	11 300 000	9 700 000
Net Income	21 000	2 153 000	1 897 000	−743 000
Total Assets	1 904 000	3 772 000	30 357 000	26 586 000
Total Equity	1 654 000	1 633 000	623 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 290 000	11 300 000	9 700 000
Expenditure	−105 000	852 000	8 731 000	10 183 000
Operating Profit	104 000	2 737 000	2 568 000	−483 000
Financial Income	27 000	24 000	4 000	13 000
Financial Costs	0	1 000	354 000	274 000
Financial Balance	27 000	23 000	−350 000	−261 000
Earnings Before Tax	131 000	2 760 000	2 219 000	−743 000
Tax	110 000	607 000	322 000	0
Net Income	21 000	2 153 000	1 897 000	−743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	110 000	224 000	26 356 000
Total Current Assets	1 904 000	3 662 000	30 133 000	230 000
Total Assets	1 904 000	3 772 000	30 357 000	26 586 000
Total Retained Equity	1 354 000	1 333 000	323 000	−755 000
Total Equity	1 654 000	1 633 000	623 000	−455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	2 139 000	29 734 000	27 040 000
Total Equity and Debt	1 904 000	3 772 000	30 357 000	26 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 290 000	11 300 000	9 700 000
Other Income	0	0	0	0
Revenue	0	29 290 000	11 300 000	9 700 000
Cost of Goods Sold	−149 000	814 000	8 073 000	9 567 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−105 000	852 000	8 731 000	10 183 000
Operating Profit	104 000	2 737 000	2 568 000	−483 000
Financial Income	27 000	24 000	4 000	13 000
Financial Costs	0	1 000	354 000	274 000
Financial Balance	27 000	23 000	−350 000	−261 000
Dividends	0	1 143 000	819 000	0
Net Income	21 000	2 153 000	1 897 000	−743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	224 000	0
Real Eastate	0	0	0	26 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	26 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	110 000	224 000	26 356 000
Stock	0	0	25 695 000	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	3 662 000	4 439 000	230 000
Total Current Assets	1 904 000	3 662 000	30 133 000	230 000
Total Assets	1 904 000	3 772 000	30 357 000	26 586 000
Total Equity	1 654 000	1 633 000	623 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	54 000	847 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 143 000	819 000	0
Other Current Debt	250 000	499 000	10 065 000	26 193 000
Total Current Debt	250 000	2 139 000	29 734 000	27 040 000
Total Equity and Debt	1 904 000	3 772 000	30 357 000	26 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	131,84 %	304,49 %	163,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	9,34 %	22,73 %	−4,98 %
Current Ratio	7,62	1,71	1,01	0,01
Quick Ratio	7,62	1,71	7,46	0,01
Equity Ratio	0,87	0,43	0,02	−0,02
Gross Profit Margin	-	97,22 %	28,56 %	1,37 %