NOVA SPEKTRUM AS

2004 LILLESTRØM

Finances

Return on Equity

−2,78 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 649 000	188 950 000	127 058 000	335 548 000
Net Income	−21 081 000	−34 553 000	−18 493 000	42 228 000
Total Assets	1 286 171 000	1 266 900 000	1 190 053 000	1 239 792 000
Total Equity	759 097 000	779 935 000	815 566 000	834 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 649 000	188 950 000	127 058 000	335 548 000
Expenditure	404 187 000	234 140 000	151 469 000	342 303 000
Operating Profit	−43 538 000	−45 190 000	−24 411 000	−6 754 000
Financial Income	27 939 000	9 542 000	9 205 000	63 402 000
Financial Costs	11 251 000	7 577 000	8 394 000	9 432 000
Financial Balance	16 688 000	1 965 000	811 000	53 970 000
Earnings Before Tax	−26 850 000	−43 225 000	−23 599 000	47 216 000
Tax	−5 769 000	−8 672 000	−5 107 000	4 988 000
Net Income	−21 081 000	−34 553 000	−18 493 000	42 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 449 000	1 121 469 000	1 116 016 000	1 129 236 000
Total Current Assets	135 722 000	145 432 000	74 037 000	110 556 000
Total Assets	1 286 171 000	1 266 900 000	1 190 053 000	1 239 792 000
Total Retained Equity	−29 003 000	−8 165 000	27 466 000	46 581 000
Total Equity	759 097 000	779 935 000	815 566 000	834 681 000
Total Long-Term Debt	325 907 000	21 291 000	327 255 000	327 746 000
Total Current Debt	201 167 000	465 674 000	47 232 000	77 365 000
Total Equity and Debt	1 286 171 000	1 266 900 000	1 190 053 000	1 239 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 068 000	135 415 000	90 702 000	333 017 000
Other Income	24 581 000	53 535 000	36 356 000	2 531 000
Revenue	360 649 000	188 950 000	127 058 000	335 548 000
Cost of Goods Sold	127 949 000	58 735 000	38 029 000	134 702 000
Salary Costs	159 301 000	95 089 000	61 133 000	118 520 000
Depreciation	18 025 000	12 202 000	10 449 000	5 627 000
Impairment	0	0	0	0
Expenditure	404 187 000	234 140 000	151 469 000	342 303 000
Operating Profit	−43 538 000	−45 190 000	−24 411 000	−6 754 000
Financial Income	27 939 000	9 542 000	9 205 000	63 402 000
Financial Costs	11 251 000	7 577 000	8 394 000	9 432 000
Financial Balance	16 688 000	1 965 000	811 000	53 970 000
Dividends	0	0	0	0
Net Income	−21 081 000	−34 553 000	−18 493 000	42 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 167 000	16 567 000	17 967 000	19 367 000
Total Intangible Assets	56 679 000	48 633 000	41 864 000	35 497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 193 000	27 759 000	29 125 000	38 712 000
Total Tangible Assets	38 193 000	27 759 000	29 125 000	38 712 000
Total Fiancial Fixed Assets	1 055 577 000	1 045 077 000	1 045 027 000	1 055 027 000
Total Fixed Assets	1 150 449 000	1 121 469 000	1 116 016 000	1 129 236 000
Stock	1 790 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 307 000	64 889 000	18 133 000	38 382 000
Total Current Assets	135 722 000	145 432 000	74 037 000	110 556 000
Total Assets	1 286 171 000	1 266 900 000	1 190 053 000	1 239 792 000
Total Equity	759 097 000	779 935 000	815 566 000	834 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 907 000	21 291 000	327 255 000	327 746 000
Creditors	26 998 000	22 834 000	6 797 000	17 966 000
Unpaid Taxes	5 957 000	4 817 000	4 049 000	14 211 000
Dividends	0	0	0	0
Other Current Debt	168 212 000	438 023 000	36 386 000	40 324 000
Total Current Debt	201 167 000	465 674 000	47 232 000	77 365 000
Total Equity and Debt	1 286 171 000	1 266 900 000	1 190 053 000	1 239 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−4,43 %	−2,27 %	5,06 %
Debt-to-Equity Ratio	0,43	0,03	0,4	0,39
Operating Profit Margin	−12,07 %	−23,92 %	−19,21 %	−2,01 %
Current Ratio	0,67	0,31	1,57	1,43
Quick Ratio	0,68	0,31	1,57	1,43
Equity Ratio	0,59	0,62	0,69	0,67
Gross Profit Margin	64,52 %	68,92 %	70,07 %	59,86 %