NOVIUM ENTREPRENØR AS

0273 OSLO

Finances

Share Ownership

Return on Equity

50,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 195 000	41 256 000	26 890 000	6 127 000
Net Income	722 000	1 078 000	388 000	39 000
Total Assets	5 860 000	10 760 000	6 485 000	2 235 000
Total Equity	1 422 000	1 200 000	922 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 195 000	41 256 000	26 890 000	6 127 000
Expenditure	49 255 000	39 853 000	26 359 000	6 051 000
Operating Profit	940 000	1 404 000	531 000	75 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	28 000	24 000
Financial Balance	−6 000	−9 000	−28 000	−24 000
Earnings Before Tax	935 000	1 395 000	503 000	51 000
Tax	213 000	316 000	115 000	12 000
Net Income	722 000	1 078 000	388 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	182 000	239 000	289 000
Total Current Assets	5 729 000	10 578 000	6 247 000	1 945 000
Total Assets	5 860 000	10 760 000	6 485 000	2 235 000
Total Retained Equity	922 000	700 000	422 000	34 000
Total Equity	1 422 000	1 200 000	922 000	534 000
Total Long-Term Debt	0	0	5 000	8 000
Total Current Debt	4 438 000	9 560 000	5 558 000	1 693 000
Total Equity and Debt	5 860 000	10 760 000	6 485 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 195 000	41 256 000	26 949 000	6 068 000
Other Income	0	0	−59 000	59 000
Revenue	50 195 000	41 256 000	26 890 000	6 127 000
Cost of Goods Sold	44 268 000	35 063 000	22 755 000	4 238 000
Salary Costs	3 769 000	3 623 000	2 776 000	1 172 000
Depreciation	74 000	80 000	70 000	43 000
Impairment	0	0	17 000	0
Expenditure	49 255 000	39 853 000	26 359 000	6 051 000
Operating Profit	940 000	1 404 000	531 000	75 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	28 000	24 000
Financial Balance	−6 000	−9 000	−28 000	−24 000
Dividends	500 000	800 000	0	0
Net Income	722 000	1 078 000	388 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	139 000	198 000	236 000
Fixtures	21 000	20 000	41 000	54 000
Total Tangible Assets	101 000	159 000	239 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	182 000	239 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	3 710 000	1 009 000	425 000
Total Current Assets	5 729 000	10 578 000	6 247 000	1 945 000
Total Assets	5 860 000	10 760 000	6 485 000	2 235 000
Total Equity	1 422 000	1 200 000	922 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	8 000
Creditors	2 712 000	6 951 000	3 984 000	946 000
Unpaid Taxes	567 000	461 000	413 000	231 000
Dividends	500 000	800 000	0	0
Other Current Debt	382 000	901 000	900 000	331 000
Total Current Debt	4 438 000	9 560 000	5 558 000	1 693 000
Total Equity and Debt	5 860 000	10 760 000	6 485 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,77 %	89,83 %	42,08 %	7,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,87 %	3,4 %	1,97 %	1,22 %
Current Ratio	1,29	1,11	1,12	1,15
Quick Ratio	1,29	1,11	1,12	1,15
Equity Ratio	0,24	0,11	0,14	0,24
Gross Profit Margin	11,81 %	15,01 %	15,38 %	30,83 %