NOVA INTERIØR AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−34,01 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 671 000	67 857 000	56 210 000	48 091 000
Net Income	−6 804 000	−708 000	359 000	363 000
Total Assets	49 617 000	40 601 000	28 270 000	25 299 000
Total Equity	20 005 000	18 907 000	15 702 000	15 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 671 000	67 857 000	56 210 000	48 091 000
Expenditure	68 056 000	68 443 000	55 732 000	47 535 000
Operating Profit	−8 384 000	−586 000	478 000	556 000
Financial Income	112 000	88 000	429 000	49 000
Financial Costs	451 000	409 000	447 000	110 000
Financial Balance	−339 000	−321 000	−18 000	−61 000
Earnings Before Tax	−8 723 000	−907 000	460 000	494 000
Tax	−1 919 000	−199 000	101 000	131 000
Net Income	−6 804 000	−708 000	359 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 123 000	12 498 000	5 602 000	1 754 000
Total Current Assets	35 494 000	28 103 000	22 668 000	23 545 000
Total Assets	49 617 000	40 601 000	28 270 000	25 299 000
Total Retained Equity	329 000	7 133 000	7 841 000	7 482 000
Total Equity	20 005 000	18 907 000	15 702 000	15 029 000
Total Long-Term Debt	15 529 000	14 200 000	6 158 000	4 792 000
Total Current Debt	14 083 000	7 494 000	6 410 000	5 479 000
Total Equity and Debt	49 617 000	40 601 000	28 270 000	25 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 531 000	66 527 000	55 637 000	47 514 000
Other Income	1 140 000	1 330 000	573 000	576 000
Revenue	59 671 000	67 857 000	56 210 000	48 091 000
Cost of Goods Sold	24 711 000	27 742 000	21 592 000	17 332 000
Salary Costs	28 109 000	27 245 000	22 434 000	18 710 000
Depreciation	1 236 000	650 000	353 000	313 000
Impairment	0	0	0	0
Expenditure	68 056 000	68 443 000	55 732 000	47 535 000
Operating Profit	−8 384 000	−586 000	478 000	556 000
Financial Income	112 000	88 000	429 000	49 000
Financial Costs	451 000	409 000	447 000	110 000
Financial Balance	−339 000	−321 000	−18 000	−61 000
Dividends	0	0	0	0
Net Income	−6 804 000	−708 000	359 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	378 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 533 000	10 992 000	4 679 000	645 000
Fixtures	1 590 000	1 505 000	546 000	541 000
Total Tangible Assets	14 123 000	12 498 000	5 225 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 123 000	12 498 000	5 602 000	1 754 000
Stock	12 485 000	9 621 000	8 290 000	7 917 000
Total Investments	0	0	0	0
Cash, Bank	4 973 000	5 399 000	10 191 000	7 955 000
Total Current Assets	35 494 000	28 103 000	22 668 000	23 545 000
Total Assets	49 617 000	40 601 000	28 270 000	25 299 000
Total Equity	20 005 000	18 907 000	15 702 000	15 029 000
Short-Term Group Debt	1 152 000	1 532 000	1 181 000	0
Total Long-Term Debt	15 529 000	14 200 000	6 158 000	4 792 000
Creditors	7 251 000	1 695 000	1 613 000	1 940 000
Unpaid Taxes	2 633 000	1 644 000	1 395 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	3 047 000	2 623 000	2 221 000	2 314 000
Total Current Debt	14 083 000	7 494 000	6 410 000	5 479 000
Total Equity and Debt	49 617 000	40 601 000	28 270 000	25 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,01 %	−3,74 %	2,29 %	2,42 %
Debt-to-Equity Ratio	0,78	0,75	0,39	0,32
Operating Profit Margin	−14,05 %	−0,86 %	0,85 %	1,16 %
Current Ratio	2,52	3,75	3,54	4,3
Quick Ratio	22,21	−13,21	−12,06	−9,66
Equity Ratio	0,4	0,47	0,56	0,59
Gross Profit Margin	58,59 %	59,12 %	61,59 %	63,96 %