NOVA NIGHTCLUB AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 683 000	3 326 000	5 952 000
Net Income	−764 000	73 000	−2 158 000	256 000
Total Assets	390 000	844 000	778 000	1 874 000
Total Equity	−2 889 000	−2 124 000	−2 198 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 279 000	2 683 000	3 326 000	5 952 000
Expenditure	4 043 000	2 610 000	5 088 000	5 589 000
Operating Profit	−763 000	74 000	−1 762 000	363 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	401 000	12 000
Financial Balance	−1 000	0	−401 000	−12 000
Earnings Before Tax	−764 000	73 000	−2 163 000	351 000
Tax	0	0	−5 000	95 000
Net Income	−764 000	73 000	−2 158 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	393 000	506 000	660 000
Total Current Assets	249 000	451 000	272 000	1 214 000
Total Assets	390 000	844 000	778 000	1 874 000
Total Retained Equity	−2 919 000	−2 154 000	−2 228 000	−70 000
Total Equity	−2 889 000	−2 124 000	−2 198 000	−40 000
Total Long-Term Debt	1 255 000	1 445 000	1 940 000	553 000
Total Current Debt	2 024 000	1 523 000	1 035 000	1 360 000
Total Equity and Debt	390 000	844 000	778 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	2 116 000	3 289 000	5 895 000
Other Income	70 000	568 000	37 000	57 000
Revenue	3 279 000	2 683 000	3 326 000	5 952 000
Cost of Goods Sold	1 709 000	1 054 000	1 896 000	1 846 000
Salary Costs	761 000	247 000	1 372 000	2 278 000
Depreciation	113 000	113 000	113 000	85 000
Impairment	0	0	0	0
Expenditure	4 043 000	2 610 000	5 088 000	5 589 000
Operating Profit	−763 000	74 000	−1 762 000	363 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	401 000	12 000
Financial Balance	−1 000	0	−401 000	−12 000
Dividends	0	0	0	0
Net Income	−764 000	73 000	−2 158 000	256 000

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	141 000	254 000	367 000	480 000
Total Tangible Assets	141 000	254 000	367 000	480 000
Total Fiancial Fixed Assets	0	139 000	139 000	180 000
Total Fixed Assets	141 000	393 000	506 000	660 000
Stock	0	0	0	555 000
Total Investments	0	0	0	0
Cash, Bank	72 000	316 000	104 000	289 000
Total Current Assets	249 000	451 000	272 000	1 214 000
Total Assets	390 000	844 000	778 000	1 874 000
Total Equity	−2 889 000	−2 124 000	−2 198 000	−40 000
Short-Term Group Debt	0	0	0	406 000
Total Long-Term Debt	1 255 000	1 445 000	1 940 000	553 000
Creditors	1 904 000	1 366 000	925 000	501 000
Unpaid Taxes	62 000	93 000	49 000	152 000
Dividends	0	0	0	0
Other Current Debt	58 000	65 000	61 000	302 000
Total Current Debt	2 024 000	1 523 000	1 035 000	1 360 000
Total Equity and Debt	390 000	844 000	778 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	−3,44 %	98,18 %	−640 %
Debt-to-Equity Ratio	−0,43	−0,68	−0,88	−13,83
Operating Profit Margin	−23,27 %	2,76 %	−52,98 %	6,1 %
Current Ratio	0,12	0,3	0,26	0,89
Quick Ratio	0,12	0,3	0,26	1,51
Equity Ratio	−7,41	−2,52	−2,83	−0,02
Gross Profit Margin	47,88 %	60,72 %	42,99 %	68,99 %