NOVALIE AS
5918 FREKHAUG
Return on Equity
122,06Â %
Current Ratio
4,17
Debt-to-Equity Ratio
−8,74
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 603Â 000 |
| Net Income | −166 000 |
| Total Assets | 1Â 343Â 000 |
| Total Equity | −136 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 603Â 000 |
| Expenditure | 767Â 000 |
| Operating Profit | −164 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −166 000 |
| Tax | 0 |
| Net Income | −166 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 134Â 000 |
| Total Current Assets | 1Â 210Â 000 |
| Total Assets | 1Â 343Â 000 |
| Total Retained Equity | −166 000 |
| Total Equity | −136 000 |
| Total Long-Term Debt | 1Â 189Â 000 |
| Total Current Debt | 290Â 000 |
| Total Equity and Debt | 1Â 343Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 603Â 000 |
| Other Income | 0 |
| Revenue | 603Â 000 |
| Cost of Goods Sold | 396Â 000 |
| Salary Costs | 174Â 000 |
| Depreciation | 8Â 000 |
| Impairment | 0 |
| Expenditure | 767Â 000 |
| Operating Profit | −164 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −166 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 129Â 000 |
| Total Tangible Assets | 129Â 000 |
| Total Fiancial Fixed Assets | 5Â 000 |
| Total Fixed Assets | 134Â 000 |
| Stock | 422Â 000 |
| Total Investments | 0 |
| Cash, Bank | 488Â 000 |
| Total Current Assets | 1Â 210Â 000 |
| Total Assets | 1Â 343Â 000 |
| Total Equity | −136 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 189Â 000 |
| Creditors | 157Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 115Â 000 |
| Total Current Debt | 290Â 000 |
| Total Equity and Debt | 1Â 343Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 122,06Â % |
| Debt-to-Equity Ratio | −8,74 |
| Operating Profit Margin | −27,2 % |
| Current Ratio | 4,17 |
| Quick Ratio | −9,17 |
| Equity Ratio | −0,1 |
| Gross Profit Margin | 34,33Â % |
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