NOVA PEOPLE AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 373 000	65 568 000	65 227 000	55 693 000
Net Income	1 312 000	7 159 000	4 404 000	−2 405 000
Total Assets	23 425 000	23 237 000	19 742 000	18 765 000
Total Equity	10 766 000	12 425 000	7 251 000	5 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 373 000	65 568 000	65 227 000	55 693 000
Expenditure	47 214 000	62 181 000	64 392 000	57 654 000
Operating Profit	−1 841 000	3 387 000	835 000	−1 962 000
Financial Income	3 986 000	5 183 000	1 308 000	2 544 000
Financial Costs	833 000	1 411 000	−2 260 000	686 000
Financial Balance	3 153 000	3 772 000	3 568 000	1 858 000
Earnings Before Tax	1 312 000	7 159 000	4 404 000	−104 000
Tax	0	0	0	2 301 000
Net Income	1 312 000	7 159 000	4 404 000	−2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	1 943 000	1 441 000	4 553 000
Total Current Assets	20 337 000	21 294 000	18 301 000	14 212 000
Total Assets	23 425 000	23 237 000	19 742 000	18 765 000
Total Retained Equity	9 840 000	11 499 000	6 325 000	4 960 000
Total Equity	10 766 000	12 425 000	7 251 000	5 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 659 000	10 812 000	12 491 000	13 705 000
Total Equity and Debt	23 425 000	23 237 000	19 742 000	18 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 373 000	65 470 000	64 867 000	55 657 000
Other Income	0	98 000	360 000	36 000
Revenue	45 373 000	65 568 000	65 227 000	55 693 000
Cost of Goods Sold	31 288 000	41 273 000	44 528 000	30 623 000
Salary Costs	12 195 000	17 461 000	16 992 000	21 166 000
Depreciation	478 000	219 000	94 000	142 000
Impairment	0	0	0	0
Expenditure	47 214 000	62 181 000	64 392 000	57 654 000
Operating Profit	−1 841 000	3 387 000	835 000	−1 962 000
Financial Income	3 986 000	5 183 000	1 308 000	2 544 000
Financial Costs	833 000	1 411 000	−2 260 000	686 000
Financial Balance	3 153 000	3 772 000	3 568 000	1 858 000
Dividends	3 000 000	2 000 000	2 000 000	500 000
Net Income	1 312 000	7 159 000	4 404 000	−2 405 000

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	968 000	976 000	1 270 000	4 330 000
Total Fixed Assets	3 088 000	1 943 000	1 441 000	4 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 702 000	11 463 000	7 218 000	2 035 000
Total Current Assets	20 337 000	21 294 000	18 301 000	14 212 000
Total Assets	23 425 000	23 237 000	19 742 000	18 765 000
Total Equity	10 766 000	12 425 000	7 251 000	5 060 000
Short-Term Group Debt	2 130 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 818 000	4 258 000	5 240 000	2 918 000
Unpaid Taxes	1 346 000	1 583 000	1 700 000	2 802 000
Dividends	3 000 000	2 000 000	2 000 000	500 000
Other Current Debt	2 365 000	2 971 000	3 550 000	5 557 000
Total Current Debt	12 659 000	10 812 000	12 491 000	13 705 000
Total Equity and Debt	23 425 000	23 237 000	19 742 000	18 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	57,62 %	60,74 %	−47,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,06 %	5,17 %	1,28 %	−3,52 %
Current Ratio	1,61	1,97	1,47	1,04
Quick Ratio	1,61	1,97	1,47	1,04
Equity Ratio	0,46	0,53	0,37	0,27
Gross Profit Margin	31,04 %	37,05 %	31,73 %	45,01 %