NOVAGROUP INTERNATIONAL AS

4016 STAVANGER

Finances

Return on Equity

6,86 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 600 000	3 135 000	4 948 000
Net Income	−3 633 000	652 000	−1 419 000	−13 710 000
Total Assets	22 983 000	22 960 000	24 884 000	22 714 000
Total Equity	−52 958 000	−49 326 000	−49 978 000	−48 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 600 000	3 135 000	4 948 000
Expenditure	1 541 000	2 359 000	2 910 000	4 655 000
Operating Profit	−266 000	−759 000	225 000	294 000
Financial Income	1 498 000	4 388 000	1 688 000	−12 302 000
Financial Costs	4 864 000	2 977 000	3 331 000	1 701 000
Financial Balance	−3 366 000	1 411 000	−1 643 000	−14 003 000
Earnings Before Tax	−3 633 000	652 000	−1 419 000	−13 710 000
Tax	0	0	0	0
Net Income	−3 633 000	652 000	−1 419 000	−13 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 339 000	21 750 000	21 818 000	20 876 000
Total Current Assets	1 644 000	1 211 000	3 066 000	1 839 000
Total Assets	22 983 000	22 960 000	24 884 000	22 714 000
Total Retained Equity	−73 253 000	−69 621 000	−70 273 000	−68 923 000
Total Equity	−52 958 000	−49 326 000	−49 978 000	−48 628 000
Total Long-Term Debt	52 985 000	50 340 000	54 666 000	52 010 000
Total Current Debt	22 956 000	21 946 000	20 196 000	19 333 000
Total Equity and Debt	22 983 000	22 960 000	24 884 000	22 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	513 000	63 000	66 000
Other Income	843 000	1 087 000	3 072 000	4 882 000
Revenue	1 275 000	1 600 000	3 135 000	4 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	572 000	1 132 000	1 129 000	2 224 000
Depreciation	84 000	120 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	1 541 000	2 359 000	2 910 000	4 655 000
Operating Profit	−266 000	−759 000	225 000	294 000
Financial Income	1 498 000	4 388 000	1 688 000	−12 302 000
Financial Costs	4 864 000	2 977 000	3 331 000	1 701 000
Financial Balance	−3 366 000	1 411 000	−1 643 000	−14 003 000
Dividends	0	0	0	0
Net Income	−3 633 000	652 000	−1 419 000	−13 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	84 000	201 000	285 000
Total Tangible Assets	0	84 000	201 000	285 000
Total Fiancial Fixed Assets	21 339 000	21 665 000	21 617 000	20 548 000
Total Fixed Assets	21 339 000	21 750 000	21 818 000	20 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	887 000	590 000	77 000
Total Current Assets	1 644 000	1 211 000	3 066 000	1 839 000
Total Assets	22 983 000	22 960 000	24 884 000	22 714 000
Total Equity	−52 958 000	−49 326 000	−49 978 000	−48 628 000
Short-Term Group Debt	0	1 009 000	0	0
Total Long-Term Debt	52 985 000	50 340 000	54 666 000	52 010 000
Creditors	7 107 000	5 608 000	4 394 000	2 806 000
Unpaid Taxes	63 000	112 000	113 000	114 000
Dividends	0	0	0	0
Other Current Debt	39 000	85 000	90 000	440 000
Total Current Debt	22 956 000	21 946 000	20 196 000	19 333 000
Total Equity and Debt	22 983 000	22 960 000	24 884 000	22 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	−1,32 %	2,84 %	28,19 %
Debt-to-Equity Ratio	−1	−1,02	−1,09	−1,07
Operating Profit Margin	−20,86 %	−47,44 %	7,18 %	5,94 %
Current Ratio	0,07	0,06	0,15	0,1
Quick Ratio	0,07	0,06	0,15	0,1
Equity Ratio	−2,3	−2,15	−2,01	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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