NVA BYGG AS

3965 HERRE

Finances

Share Ownership

Return on Equity

234,83 %

Current Ratio

0,67

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 055 000	440 000	233 000
Net Income	−627 000	298 000	50 000	0
Total Assets	2 077 000	1 475 000	162 000	19 000
Total Equity	−267 000	359 000	61 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 055 000	440 000	233 000
Expenditure	5 096 000	3 647 000	382 000	233 000
Operating Profit	−601 000	408 000	59 000	0
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	0	0
Financial Balance	−27 000	−12 000	0	0
Earnings Before Tax	−627 000	396 000	59 000	0
Tax	0	98 000	9 000	0
Net Income	−627 000	298 000	50 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	244 000	0	0
Total Current Assets	636 000	1 232 000	162 000	19 000
Total Assets	2 077 000	1 475 000	162 000	19 000
Total Retained Equity	−297 000	329 000	31 000	−19 000
Total Equity	−267 000	359 000	61 000	11 000
Total Long-Term Debt	1 391 000	149 000	0	0
Total Current Debt	953 000	967 000	101 000	9 000
Total Equity and Debt	2 077 000	1 475 000	162 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 495 000	4 055 000	440 000	233 000
Other Income	0	0	0	0
Revenue	4 495 000	4 055 000	440 000	233 000
Cost of Goods Sold	2 281 000	284 000	20 000	75 000
Salary Costs	1 452 000	2 075 000	279 000	59 000
Depreciation	150 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	5 096 000	3 647 000	382 000	233 000
Operating Profit	−601 000	408 000	59 000	0
Financial Income	0	0	0	0
Financial Costs	27 000	12 000	0	0
Financial Balance	−27 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−627 000	298 000	50 000	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	0	0	0	0
Fixtures	1 357 000	244 000	0	0
Total Tangible Assets	1 357 000	244 000	0	0
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	1 441 000	244 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	473 000	85 000	9 000
Total Current Assets	636 000	1 232 000	162 000	19 000
Total Assets	2 077 000	1 475 000	162 000	19 000
Total Equity	−267 000	359 000	61 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	149 000	0	0
Creditors	298 000	38 000	−2 000	0
Unpaid Taxes	285 000	398 000	34 000	4 000
Dividends	0	0	0	0
Other Current Debt	370 000	432 000	60 000	4 000
Total Current Debt	953 000	967 000	101 000	9 000
Total Equity and Debt	2 077 000	1 475 000	162 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,83 %	83,01 %	81,97 %	0 %
Debt-to-Equity Ratio	−5,21	0,42	0	0
Operating Profit Margin	−13,37 %	10,06 %	13,41 %	0 %
Current Ratio	0,67	1,27	1,6	2,11
Quick Ratio	0,67	1,27	1,6	2,11
Equity Ratio	−0,13	0,24	0,38	0,58
Gross Profit Margin	49,25 %	93 %	95,45 %	67,81 %