NOVA KON AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	1 600 000	785 000	2 057 000
Net Income	−234 000	216 000	−220 000	−131 000
Total Assets	74 000	380 000	129 000	14 000
Total Equity	−1 574 000	−1 340 000	−1 555 000	−1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	1 600 000	785 000	2 057 000
Expenditure	2 256 000	1 445 000	927 000	1 755 000
Operating Profit	1 155 000	155 000	−143 000	302 000
Financial Income	710 000	0	0	0
Financial Costs	2 099 000	−77 000	77 000	433 000
Financial Balance	−1 389 000	77 000	−77 000	−433 000
Earnings Before Tax	−234 000	232 000	−220 000	−131 000
Tax	0	16 000	0	0
Net Income	−234 000	216 000	−220 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	380 000	129 000	14 000
Total Assets	74 000	380 000	129 000	14 000
Total Retained Equity	−1 674 000	−1 440 000	−1 655 000	−1 436 000
Total Equity	−1 574 000	−1 340 000	−1 555 000	−1 336 000
Total Long-Term Debt	1 261 000	1 468 000	1 351 000	874 000
Total Current Debt	386 000	252 000	333 000	476 000
Total Equity and Debt	74 000	380 000	129 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 393 000	1 471 000	755 000	2 057 000
Other Income	19 000	128 000	30 000	0
Revenue	3 412 000	1 600 000	785 000	2 057 000
Cost of Goods Sold	1 257 000	552 000	326 000	927 000
Salary Costs	315 000	167 000	19 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 256 000	1 445 000	927 000	1 755 000
Operating Profit	1 155 000	155 000	−143 000	302 000
Financial Income	710 000	0	0	0
Financial Costs	2 099 000	−77 000	77 000	433 000
Financial Balance	−1 389 000	77 000	−77 000	−433 000
Dividends	0	0	0	0
Net Income	−234 000	216 000	−220 000	−131 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	214 000	0	0
Cash, Bank	0	11 000	104 000	1 000
Total Current Assets	74 000	380 000	129 000	14 000
Total Assets	74 000	380 000	129 000	14 000
Total Equity	−1 574 000	−1 340 000	−1 555 000	−1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 468 000	1 351 000	874 000
Creditors	87 000	12 000	129 000	236 000
Unpaid Taxes	103 000	43 000	10 000	27 000
Dividends	0	0	0	0
Other Current Debt	95 000	80 000	91 000	109 000
Total Current Debt	386 000	252 000	333 000	476 000
Total Equity and Debt	74 000	380 000	129 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	−16,12 %	14,15 %	9,81 %
Debt-to-Equity Ratio	−0,8	−1,1	−0,87	−0,65
Operating Profit Margin	33,85 %	9,69 %	−18,22 %	14,68 %
Current Ratio	0,19	1,51	0,39	0,03
Quick Ratio	0,19	1,51	0,39	0,03
Equity Ratio	−21,27	−3,53	−12,05	−95,43
Gross Profit Margin	63,16 %	65,5 %	58,47 %	54,93 %