NOVA ENERGI AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−45,24 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 290 000	423 000	0
Net Income	−647 000	−1 107 000	82 000	0
Total Assets	37 473 000	39 959 000	44 094 000	99 000
Total Equity	1 430 000	1 492 000	181 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 290 000	423 000	0
Expenditure	2 401 000	2 710 000	319 000	1 000
Operating Profit	−841 000	−1 419 000	105 000	−1 000
Financial Income	12 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	1 000
Earnings Before Tax	−829 000	−1 419 000	105 000	0
Tax	−182 000	−312 000	23 000	0
Net Income	−647 000	−1 107 000	82 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 438 000	37 303 000	34 794 000	0
Total Current Assets	2 035 000	2 656 000	9 300 000	99 000
Total Assets	37 473 000	39 959 000	44 094 000	99 000
Total Retained Equity	−1 673 000	−1 026 000	81 000	−1 000
Total Equity	1 430 000	1 492 000	181 000	99 000
Total Long-Term Debt	369 000	388 000	23 000	0
Total Current Debt	35 674 000	38 079 000	43 890 000	0
Total Equity and Debt	37 473 000	39 959 000	44 094 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 290 000	423 000	0
Other Income	0	0	0	0
Revenue	1 560 000	1 290 000	423 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 865 000	1 740 000	113 000	0
Impairment	0	0	0	0
Expenditure	2 401 000	2 710 000	319 000	1 000
Operating Profit	−841 000	−1 419 000	105 000	−1 000
Financial Income	12 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−647 000	−1 107 000	82 000	0

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	35 438 000	37 303 000	34 794 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 438 000	37 303 000	34 794 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 438 000	37 303 000	34 794 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 024 000	181 000	99 000
Total Current Assets	2 035 000	2 656 000	9 300 000	99 000
Total Assets	37 473 000	39 959 000	44 094 000	99 000
Total Equity	1 430 000	1 492 000	181 000	99 000
Short-Term Group Debt	35 100 000	31 800 000	0	0
Total Long-Term Debt	369 000	388 000	23 000	0
Creditors	99 000	6 274 000	43 890 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	0	0	0
Total Current Debt	35 674 000	38 079 000	43 890 000	0
Total Equity and Debt	37 473 000	39 959 000	44 094 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,24 %	−74,2 %	45,3 %	0 %
Debt-to-Equity Ratio	0,26	0,26	0,13	0
Operating Profit Margin	−53,91 %	−110 %	24,82 %	-
Current Ratio	0,06	0,07	0,21	-
Quick Ratio	0,06	0,07	0,21	-
Equity Ratio	0,04	0,04	0	1
Gross Profit Margin	100 %	100 %	100 %	-