NOVELA KAPITAL I AS

6003 ÅLESUND

Finances

Return on Equity

−100,11 %

Current Ratio

41,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 902 000	−2 848 000	−2 329 000	−4 496 000
Total Assets	32 068 000	60 807 000	28 507 000	30 829 000
Total Equity	31 867 000	25 651 000	28 499 000	30 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 096 000	2 879 000	2 513 000	4 630 000
Operating Profit	−3 096 000	−2 879 000	−2 513 000	−4 630 000
Financial Income	278 000	31 000	184 000	134 000
Financial Costs	29 084 000	0	0	0
Financial Balance	−28 806 000	31 000	184 000	134 000
Earnings Before Tax	−31 902 000	−2 848 000	−2 329 000	−4 496 000
Tax	0	0	0	0
Net Income	−31 902 000	−2 848 000	−2 329 000	−4 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 710 000	47 986 000	24 273 000	0
Total Current Assets	8 358 000	12 822 000	4 234 000	30 829 000
Total Assets	32 068 000	60 807 000	28 507 000	30 829 000
Total Retained Equity	−41 575 000	−9 673 000	−6 825 000	−4 496 000
Total Equity	31 867 000	25 651 000	28 499 000	30 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	35 157 000	8 000	1 000
Total Equity and Debt	32 068 000	60 807 000	28 507 000	30 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 096 000	2 879 000	2 513 000	4 630 000
Operating Profit	−3 096 000	−2 879 000	−2 513 000	−4 630 000
Financial Income	278 000	31 000	184 000	134 000
Financial Costs	29 084 000	0	0	0
Financial Balance	−28 806 000	31 000	184 000	134 000
Dividends	0	0	0	0
Net Income	−31 902 000	−2 848 000	−2 329 000	−4 496 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 710 000	47 986 000	24 273 000	0
Total Fixed Assets	23 710 000	47 986 000	24 273 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 341 000	12 805 000	4 217 000	30 812 000
Total Current Assets	8 358 000	12 822 000	4 234 000	30 829 000
Total Assets	32 068 000	60 807 000	28 507 000	30 829 000
Total Equity	31 867 000	25 651 000	28 499 000	30 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	230 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	34 927 000	0	0
Total Current Debt	201 000	35 157 000	8 000	1 000
Total Equity and Debt	32 068 000	60 807 000	28 507 000	30 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,11 %	−11,1 %	−8,17 %	−14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,58	0,36	529,25	30 829
Quick Ratio	41,58	0,36	529,25	30 829
Equity Ratio	0,99	0,42	1	1
Gross Profit Margin	-	-	-	-