NOVATOR AS

5035 BERGEN

Finances

Return on Equity

1,29 %

Current Ratio

16,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	921 000	920 000	1 065 000
Net Income	83 000	34 000	596 000	606 000
Total Assets	6 722 000	6 613 000	6 524 000	5 933 000
Total Equity	6 410 000	6 327 000	6 293 000	5 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	921 000	920 000	1 065 000
Expenditure	928 000	913 000	906 000	996 000
Operating Profit	15 000	8 000	13 000	70 000
Financial Income	92 000	36 000	598 000	568 000
Financial Costs	0	0	0	4 000
Financial Balance	92 000	36 000	598 000	564 000
Earnings Before Tax	107 000	44 000	612 000	635 000
Tax	24 000	10 000	16 000	29 000
Net Income	83 000	34 000	596 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 723 000	1 734 000	607 000
Total Current Assets	5 000 000	4 889 000	4 789 000	5 326 000
Total Assets	6 722 000	6 613 000	6 524 000	5 933 000
Total Retained Equity	5 550 000	5 467 000	5 433 000	4 837 000
Total Equity	6 410 000	6 327 000	6 293 000	5 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	286 000	231 000	236 000
Total Equity and Debt	6 722 000	6 613 000	6 524 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	921 000	920 000	1 065 000
Other Income	0	0	0	0
Revenue	943 000	921 000	920 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	770 000	731 000	809 000
Depreciation	0	12 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	928 000	913 000	906 000	996 000
Operating Profit	15 000	8 000	13 000	70 000
Financial Income	92 000	36 000	598 000	568 000
Financial Costs	0	0	0	4 000
Financial Balance	92 000	36 000	598 000	564 000
Dividends	0	0	0	0
Net Income	83 000	34 000	596 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	25 000
Total Tangible Assets	0	0	12 000	25 000
Total Fiancial Fixed Assets	1 719 000	1 719 000	1 719 000	579 000
Total Fixed Assets	1 722 000	1 723 000	1 734 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 767 000	4 583 000	4 610 000	5 068 000
Total Current Assets	5 000 000	4 889 000	4 789 000	5 326 000
Total Assets	6 722 000	6 613 000	6 524 000	5 933 000
Total Equity	6 410 000	6 327 000	6 293 000	5 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	13 000	16 000
Unpaid Taxes	203 000	196 000	122 000	56 000
Dividends	0	0	0	0
Other Current Debt	75 000	72 000	79 000	133 000
Total Current Debt	312 000	286 000	231 000	236 000
Total Equity and Debt	6 722 000	6 613 000	6 524 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	0,54 %	9,47 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	0,87 %	1,41 %	6,57 %
Current Ratio	16,03	17,09	20,73	22,57
Quick Ratio	16,03	17,09	20,73	22,57
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %