NOVIDA AS

2960 RØN

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	412 000	281 000	387 000
Net Income	39 000	95 000	−12 000	26 000
Total Assets	683 000	696 000	542 000	592 000
Total Equity	610 000	571 000	477 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	412 000	281 000	387 000
Expenditure	270 000	291 000	298 000	356 000
Operating Profit	45 000	121 000	−16 000	31 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	49 000	121 000	−15 000	34 000
Tax	11 000	27 000	−3 000	7 000
Net Income	39 000	95 000	−12 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	13 000
Total Current Assets	683 000	696 000	526 000	579 000
Total Assets	683 000	696 000	542 000	592 000
Total Retained Equity	110 000	71 000	−23 000	−11 000
Total Equity	610 000	571 000	477 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	124 000	65 000	103 000
Total Equity and Debt	683 000	696 000	542 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	412 000	281 000	387 000
Other Income	0	0	0	0
Revenue	315 000	412 000	281 000	387 000
Cost of Goods Sold	99 000	124 000	121 000	189 000
Salary Costs	128 000	141 000	141 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	291 000	298 000	356 000
Operating Profit	45 000	121 000	−16 000	31 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	39 000	95 000	−12 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	13 000
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	16 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	523 000	525 000	460 000
Total Current Assets	683 000	696 000	526 000	579 000
Total Assets	683 000	696 000	542 000	592 000
Total Equity	610 000	571 000	477 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	0	49 000
Unpaid Taxes	6 000	32 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	56 000	42 000	41 000	29 000
Total Current Debt	73 000	124 000	65 000	103 000
Total Equity and Debt	683 000	696 000	542 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	16,64 %	−2,52 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	29,37 %	−5,69 %	8,01 %
Current Ratio	9,36	5,61	8,09	5,62
Quick Ratio	9,36	5,61	8,09	5,62
Equity Ratio	0,89	0,82	0,88	0,83
Gross Profit Margin	68,57 %	69,9 %	56,94 %	51,16 %