NOOVA TOPCO AS
4005 STAVANGER
Return on Equity
−1,12 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 516Â 021Â 000 |
| Net Income | −3 743 000 |
| Total Assets | 785Â 322Â 000 |
| Total Equity | 334Â 733Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 516Â 021Â 000 |
| Expenditure | 1Â 504Â 262Â 000 |
| Operating Profit | 11Â 760Â 000 |
| Financial Income | 11Â 721Â 000 |
| Financial Costs | 19Â 886Â 000 |
| Financial Balance | −8 165 000 |
| Earnings Before Tax | 3Â 594Â 000 |
| Tax | 7Â 338Â 000 |
| Net Income | −3 743 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 469Â 495Â 000 |
| Total Current Assets | 315Â 827Â 000 |
| Total Assets | 785Â 322Â 000 |
| Total Retained Equity | 186Â 443Â 000 |
| Total Equity | 334Â 733Â 000 |
| Total Long-Term Debt | 85Â 414Â 000 |
| Total Current Debt | 365Â 175Â 000 |
| Total Equity and Debt | 785Â 322Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 516Â 021Â 000 |
| Other Income | 0 |
| Revenue | 1Â 516Â 021Â 000 |
| Cost of Goods Sold | 1Â 405Â 190Â 000 |
| Salary Costs | 42Â 928Â 000 |
| Depreciation | 31Â 774Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 504Â 262Â 000 |
| Operating Profit | 11Â 760Â 000 |
| Financial Income | 11Â 721Â 000 |
| Financial Costs | 19Â 886Â 000 |
| Financial Balance | −8 165 000 |
| Dividends | 0 |
| Net Income | −3 743 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 431Â 195Â 000 |
| Total Intangible Assets | 468Â 653Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 841Â 000 |
| Total Tangible Assets | 841Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 469Â 495Â 000 |
| Stock | 0 |
| Total Investments | 9Â 507Â 000 |
| Cash, Bank | 36Â 392Â 000 |
| Total Current Assets | 315Â 827Â 000 |
| Total Assets | 785Â 322Â 000 |
| Total Equity | 334Â 733Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 85Â 414Â 000 |
| Creditors | 196Â 779Â 000 |
| Unpaid Taxes | 3Â 628Â 000 |
| Dividends | 0 |
| Other Current Debt | 151Â 237Â 000 |
| Total Current Debt | 365Â 175Â 000 |
| Total Equity and Debt | 785Â 322Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,12 % |
| Debt-to-Equity Ratio | 0,26 |
| Operating Profit Margin | 0,78Â % |
| Current Ratio | 0,86 |
| Quick Ratio | 0,86 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 7,31Â % |
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