NOOVA HOLDING AS

4007 STAVANGER

Finances

Return on Equity

12,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	1 516 021 000	840 341 000	180 596 000
Net Income	15 656 000	11 300 000	−5 376 000
Total Assets	516 336 000	428 170 000	280 240 000
Total Equity	122 556 000	78 373 000	67 073 000

Income (NOK)	2022	2021	2020
Revenue	1 516 021 000	840 341 000	180 596 000
Expenditure	1 490 061 000	819 417 000	185 193 000
Operating Profit	25 960 000	20 925 000	−4 598 000
Financial Income	11 721 000	1 183 000	386 000
Financial Costs	14 611 000	4 677 000	1 824 000
Financial Balance	−2 890 000	−3 494 000	−1 438 000
Earnings Before Tax	23 070 000	17 430 000	−6 036 000
Tax	7 414 000	6 131 000	−660 000
Net Income	15 656 000	11 300 000	−5 376 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	206 964 000	206 225 000	214 493 000
Total Current Assets	309 372 000	221 944 000	65 747 000
Total Assets	516 336 000	428 170 000	280 240 000
Total Retained Equity	21 308 000	5 923 000	−5 376 000
Total Equity	122 556 000	78 373 000	67 073 000
Total Long-Term Debt	34 700 000	73 297 000	82 352 000
Total Current Debt	359 080 000	276 500 000	130 815 000
Total Equity and Debt	516 336 000	428 170 000	280 240 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 516 021 000	840 341 000	180 596 000
Other Income	0	0	0
Revenue	1 516 021 000	840 341 000	180 596 000
Cost of Goods Sold	1 405 190 000	754 679 000	156 091 000
Salary Costs	42 928 000	34 304 000	15 804 000
Depreciation	17 956 000	16 766 000	7 994 000
Impairment	0	0	0
Expenditure	1 490 061 000	819 417 000	185 193 000
Operating Profit	25 960 000	20 925 000	−4 598 000
Financial Income	11 721 000	1 183 000	386 000
Financial Costs	14 611 000	4 677 000	1 824 000
Financial Balance	−2 890 000	−3 494 000	−1 438 000
Dividends	0	0	0
Net Income	15 656 000	11 300 000	−5 376 000

Balance details (NOK)	2022	2021	2020
Goodwill	168 664 000	179 039 000	189 414 000
Total Intangible Assets	206 123 000	205 170 000	213 000 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	841 000	1 055 000	1 493 000
Total Tangible Assets	841 000	1 055 000	1 493 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	206 964 000	206 225 000	214 493 000
Stock	0	0	0
Total Investments	9 507 000	0	0
Cash, Bank	29 634 000	30 718 000	6 026 000
Total Current Assets	309 372 000	221 944 000	65 747 000
Total Assets	516 336 000	428 170 000	280 240 000
Total Equity	122 556 000	78 373 000	67 073 000
Short-Term Group Debt	329 000	0	0
Total Long-Term Debt	34 700 000	73 297 000	82 352 000
Creditors	196 753 000	209 738 000	38 742 000
Unpaid Taxes	3 628 000	2 909 000	2 623 000
Dividends	0	0	0
Other Current Debt	151 237 000	55 996 000	83 552 000
Total Current Debt	359 080 000	276 500 000	130 815 000
Total Equity and Debt	516 336 000	428 170 000	280 240 000

Financial indicators	2022	2021	2020
Return on Equity	12,77 %	14,42 %	−8,02 %
Debt-to-Equity Ratio	0,28	0,94	1,23
Operating Profit Margin	1,71 %	2,49 %	−2,55 %
Current Ratio	0,86	0,8	0,5
Quick Ratio	0,86	0,8	0,5
Equity Ratio	0,24	0,18	0,24
Gross Profit Margin	7,31 %	10,19 %	13,57 %