NOVA MASTER AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 022 000	22 163 000	22 171 000	11 156 000
Net Income	1 094 000	2 032 000	3 779 000	144 000
Total Assets	52 317 000	56 911 000	63 271 000	65 028 000
Total Equity	9 048 000	7 954 000	5 923 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 022 000	22 163 000	22 171 000	11 156 000
Expenditure	20 369 000	18 679 000	16 124 000	9 906 000
Operating Profit	2 654 000	3 483 000	6 048 000	1 250 000
Financial Income	97 000	37 000	29 000	6 000
Financial Costs	1 346 000	912 000	1 232 000	1 064 000
Financial Balance	−1 249 000	−875 000	−1 203 000	−1 058 000
Earnings Before Tax	1 405 000	2 609 000	4 845 000	192 000
Tax	311 000	578 000	1 066 000	49 000
Net Income	1 094 000	2 032 000	3 779 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 503 000	51 056 000	56 782 000	59 618 000
Total Current Assets	6 815 000	5 855 000	6 489 000	5 410 000
Total Assets	52 317 000	56 911 000	63 271 000	65 028 000
Total Retained Equity	7 048 000	5 954 000	3 923 000	144 000
Total Equity	9 048 000	7 954 000	5 923 000	2 144 000
Total Long-Term Debt	39 948 000	45 795 000	51 745 000	57 622 000
Total Current Debt	3 321 000	3 161 000	5 604 000	5 262 000
Total Equity and Debt	52 317 000	56 911 000	63 271 000	65 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 022 000	22 163 000	22 171 000	11 156 000
Other Income	0	0	0	0
Revenue	23 022 000	22 163 000	22 171 000	11 156 000
Cost of Goods Sold	184 000	117 000	83 000	45 000
Salary Costs	6 032 000	5 115 000	4 819 000	3 693 000
Depreciation	6 156 000	6 108 000	5 619 000	3 017 000
Impairment	0	0	0	0
Expenditure	20 369 000	18 679 000	16 124 000	9 906 000
Operating Profit	2 654 000	3 483 000	6 048 000	1 250 000
Financial Income	97 000	37 000	29 000	6 000
Financial Costs	1 346 000	912 000	1 232 000	1 064 000
Financial Balance	−1 249 000	−875 000	−1 203 000	−1 058 000
Dividends	0	0	0	0
Net Income	1 094 000	2 032 000	3 779 000	144 000

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	2 470 000	3 026 000	3 760 000	1 276 000
Fixtures	0	0	0	0
Total Tangible Assets	45 503 000	51 053 000	56 781 000	59 618 000
Total Fiancial Fixed Assets	0	3 000	1 000	0
Total Fixed Assets	45 503 000	51 056 000	56 782 000	59 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 503 000	2 690 000	2 841 000	2 589 000
Total Current Assets	6 815 000	5 855 000	6 489 000	5 410 000
Total Assets	52 317 000	56 911 000	63 271 000	65 028 000
Total Equity	9 048 000	7 954 000	5 923 000	2 144 000
Short-Term Group Debt	0	0	1 500 000	2 000 000
Total Long-Term Debt	39 948 000	45 795 000	51 745 000	57 622 000
Creditors	1 579 000	1 404 000	1 087 000	2 267 000
Unpaid Taxes	786 000	592 000	695 000	390 000
Dividends	0	0	0	0
Other Current Debt	801 000	801 000	1 351 000	605 000
Total Current Debt	3 321 000	3 161 000	5 604 000	5 262 000
Total Equity and Debt	52 317 000	56 911 000	63 271 000	65 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	25,55 %	63,8 %	6,72 %
Debt-to-Equity Ratio	4,42	5,76	8,74	26,88
Operating Profit Margin	11,53 %	15,72 %	27,28 %	11,2 %
Current Ratio	2,05	1,85	1,16	1,03
Quick Ratio	2,05	1,85	1,16	1,03
Equity Ratio	0,17	0,14	0,09	0,03
Gross Profit Margin	99,2 %	99,47 %	99,63 %	99,6 %