NOVA GROUP AS

3128 NØTTERØY

Finances

Return on Equity

−2,08 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 888 000	260 485 000	125 970 000	123 877 000
Net Income	−532 000	7 138 000	11 812 000	−1 242 000
Total Assets	40 822 000	53 294 000	45 276 000	37 277 000
Total Equity	25 570 000	28 203 000	23 010 000	13 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 888 000	260 485 000	125 970 000	123 877 000
Expenditure	91 947 000	250 516 000	112 951 000	122 751 000
Operating Profit	−1 058 000	9 969 000	13 020 000	1 125 000
Financial Income	2 963 000	1 059 000	861 000	947 000
Financial Costs	2 137 000	3 113 000	963 000	412 000
Financial Balance	826 000	−2 054 000	−102 000	535 000
Earnings Before Tax	−232 000	7 915 000	12 917 000	1 661 000
Tax	301 000	777 000	1 105 000	2 902 000
Net Income	−532 000	7 138 000	11 812 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	975 000	174 000	228 000
Total Current Assets	38 701 000	52 319 000	45 102 000	37 048 000
Total Assets	40 822 000	53 294 000	45 276 000	37 277 000
Total Retained Equity	25 320 000	27 953 000	22 760 000	12 996 000
Total Equity	25 570 000	28 203 000	23 010 000	13 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 252 000	25 092 000	22 266 000	24 030 000
Total Equity and Debt	40 822 000	53 294 000	45 276 000	37 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 810 000	259 762 000	125 606 000	123 707 000
Other Income	78 000	722 000	364 000	169 000
Revenue	90 888 000	260 485 000	125 970 000	123 877 000
Cost of Goods Sold	29 379 000	96 881 000	51 391 000	26 161 000
Salary Costs	55 044 000	143 818 000	61 624 000	86 186 000
Depreciation	478 000	219 000	94 000	146 000
Impairment	0	0	0	0
Expenditure	91 947 000	250 516 000	112 951 000	122 751 000
Operating Profit	−1 058 000	9 969 000	13 020 000	1 125 000
Financial Income	2 963 000	1 059 000	861 000	947 000
Financial Costs	2 137 000	3 113 000	963 000	412 000
Financial Balance	826 000	−2 054 000	−102 000	535 000
Dividends	0	2 000 000	0	0
Net Income	−532 000	7 138 000	11 812 000	−1 242 000

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	2 120 000	967 000	171 000	224 000
Total Tangible Assets	2 120 000	967 000	171 000	224 000
Total Fiancial Fixed Assets	1 000	9 000	3 000	5 000
Total Fixed Assets	2 121 000	975 000	174 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 687 000	32 956 000	19 036 000	12 857 000
Total Current Assets	38 701 000	52 319 000	45 102 000	37 048 000
Total Assets	40 822 000	53 294 000	45 276 000	37 277 000
Total Equity	25 570 000	28 203 000	23 010 000	13 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 449 000	11 893 000	9 072 000	6 281 000
Unpaid Taxes	2 336 000	2 297 000	2 406 000	3 790 000
Dividends	0	2 000 000	0	0
Other Current Debt	5 188 000	8 287 000	7 571 000	10 883 000
Total Current Debt	15 252 000	25 092 000	22 266 000	24 030 000
Total Equity and Debt	40 822 000	53 294 000	45 276 000	37 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	25,31 %	51,33 %	−9,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,16 %	3,83 %	10,34 %	0,91 %
Current Ratio	2,54	2,09	2,03	1,54
Quick Ratio	2,54	2,09	2,03	1,54
Equity Ratio	0,63	0,53	0,51	0,36
Gross Profit Margin	67,68 %	62,81 %	59,2 %	78,88 %