NOVUS SYSTEMS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

44,28 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020
Revenue	36 952 000	27 421 000	10 900 000
Net Income	213 000	255 000	−12 000
Total Assets	7 183 000	4 785 000	2 996 000
Total Equity	481 000	268 000	13 000

Income (NOK)	2022	2021	2020
Revenue	36 952 000	27 421 000	10 900 000
Expenditure	36 574 000	27 081 000	10 867 000
Operating Profit	378 000	340 000	34 000
Financial Income	9 000	12 000	2 000
Financial Costs	100 000	3 000	1 000
Financial Balance	−91 000	9 000	1 000
Earnings Before Tax	287 000	350 000	35 000
Tax	74 000	94 000	47 000
Net Income	213 000	255 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	913 000	243 000	130 000
Total Current Assets	6 269 000	4 542 000	2 866 000
Total Assets	7 183 000	4 785 000	2 996 000
Total Retained Equity	451 000	238 000	−17 000
Total Equity	481 000	268 000	13 000
Total Long-Term Debt	1 668 000	1 671 000	791 000
Total Current Debt	5 034 000	2 845 000	2 193 000
Total Equity and Debt	7 183 000	4 785 000	2 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 952 000	27 403 000	10 792 000
Other Income	0	18 000	108 000
Revenue	36 952 000	27 421 000	10 900 000
Cost of Goods Sold	10 341 000	8 165 000	3 904 000
Salary Costs	20 985 000	13 978 000	4 762 000
Depreciation	198 000	63 000	23 000
Impairment	0	0	0
Expenditure	36 574 000	27 081 000	10 867 000
Operating Profit	378 000	340 000	34 000
Financial Income	9 000	12 000	2 000
Financial Costs	100 000	3 000	1 000
Financial Balance	−91 000	9 000	1 000
Dividends	0	0	0
Net Income	213 000	255 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	807 000	193 000	130 000
Total Tangible Assets	807 000	193 000	130 000
Total Fiancial Fixed Assets	106 000	50 000	0
Total Fixed Assets	913 000	243 000	130 000
Stock	1 058 000	746 000	527 000
Total Investments	0	0	0
Cash, Bank	4 087 000	3 450 000	1 664 000
Total Current Assets	6 269 000	4 542 000	2 866 000
Total Assets	7 183 000	4 785 000	2 996 000
Total Equity	481 000	268 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 668 000	1 671 000	791 000
Creditors	307 000	44 000	140 000
Unpaid Taxes	2 816 000	1 652 000	1 583 000
Dividends	0	0	0
Other Current Debt	1 836 000	1 055 000	424 000
Total Current Debt	5 034 000	2 845 000	2 193 000
Total Equity and Debt	7 183 000	4 785 000	2 996 000

Financial indicators	2022	2021	2020
Return on Equity	44,28 %	95,15 %	−92,31 %
Debt-to-Equity Ratio	3,47	6,24	60,85
Operating Profit Margin	1,02 %	1,24 %	0,31 %
Current Ratio	1,25	1,6	1,31
Quick Ratio	1,58	2,16	1,72
Equity Ratio	0,07	0,06	0
Gross Profit Margin	72,02 %	70,22 %	64,18 %