NUEVA IT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

123,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 959 000	2 999 000	535 000
Net Income	746 000	563 000	322 000	−366 000
Total Assets	5 360 000	3 743 000	1 842 000	478 000
Total Equity	602 000	1 116 000	553 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	4 959 000	2 999 000	535 000
Expenditure	4 912 000	4 203 000	2 584 000	1 002 000
Operating Profit	964 000	757 000	415 000	−467 000
Financial Income	10 000	4 000	6 000	0
Financial Costs	14 000	40 000	8 000	0
Financial Balance	−4 000	−36 000	−2 000	0
Earnings Before Tax	960 000	721 000	413 000	−467 000
Tax	214 000	159 000	91 000	−102 000
Net Income	746 000	563 000	322 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	3 000	24 000	127 000
Total Current Assets	5 282 000	3 740 000	1 818 000	351 000
Total Assets	5 360 000	3 743 000	1 842 000	478 000
Total Retained Equity	7 000	521 000	−41 000	−363 000
Total Equity	602 000	1 116 000	553 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 758 000	2 627 000	1 289 000	246 000
Total Equity and Debt	5 360 000	3 743 000	1 842 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 112 000	5 116 000	3 064 000	385 000
Other Income	−237 000	−157 000	−65 000	150 000
Revenue	5 875 000	4 959 000	2 999 000	535 000
Cost of Goods Sold	1 170 000	1 124 000	576 000	10 000
Salary Costs	2 010 000	1 022 000	1 551 000	760 000
Depreciation	10 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 912 000	4 203 000	2 584 000	1 002 000
Operating Profit	964 000	757 000	415 000	−467 000
Financial Income	10 000	4 000	6 000	0
Financial Costs	14 000	40 000	8 000	0
Financial Balance	−4 000	−36 000	−2 000	0
Dividends	1 260 000	0	0	0
Net Income	746 000	563 000	322 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	13 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	0	11 000	23 000
Total Tangible Assets	78 000	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	3 000	24 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 560 000	2 268 000	574 000	152 000
Total Current Assets	5 282 000	3 740 000	1 818 000	351 000
Total Assets	5 360 000	3 743 000	1 842 000	478 000
Total Equity	602 000	1 116 000	553 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 707 000	2 192 000	14 000	76 000
Unpaid Taxes	350 000	86 000	357 000	65 000
Dividends	1 260 000	0	0	0
Other Current Debt	1 230 000	201 000	917 000	105 000
Total Current Debt	4 758 000	2 627 000	1 289 000	246 000
Total Equity and Debt	5 360 000	3 743 000	1 842 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,92 %	50,45 %	58,23 %	−158,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	15,27 %	13,84 %	−87,29 %
Current Ratio	1,11	1,42	1,41	1,43
Quick Ratio	1,11	1,42	1,41	1,43
Equity Ratio	0,11	0,3	0,3	0,48
Gross Profit Margin	80,09 %	77,33 %	80,79 %	98,13 %