NOVA LTD AS

6009 ÅLESUND

Finances

Return on Equity

20,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	38 000	22 000
Net Income	−9 000	−12 000	24 000	16 000
Total Assets	222 000	230 000	275 000	247 000
Total Equity	−44 000	−35 000	−23 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	38 000	22 000
Expenditure	10 000	12 000	10 000	6 000
Operating Profit	6 000	−12 000	28 000	16 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	−9 000	−12 000	28 000	16 000
Tax	0	0	4 000	0
Net Income	−9 000	−12 000	24 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	231 000	231 000	231 000
Total Current Assets	6 000	0	45 000	17 000
Total Assets	222 000	230 000	275 000	247 000
Total Retained Equity	−144 000	−135 000	−123 000	−148 000
Total Equity	−44 000	−35 000	−23 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	265 000	299 000	295 000
Total Equity and Debt	222 000	230 000	275 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	38 000	22 000
Other Income	0	0	0	0
Revenue	15 000	0	38 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	10 000	6 000
Operating Profit	6 000	−12 000	28 000	16 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−12 000	24 000	16 000

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	216 000	231 000	231 000	231 000
Total Fixed Assets	216 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	45 000	17 000
Total Current Assets	6 000	0	45 000	17 000
Total Assets	222 000	230 000	275 000	247 000
Total Equity	−44 000	−35 000	−23 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	265 000	295 000	295 000
Total Current Debt	267 000	265 000	299 000	295 000
Total Equity and Debt	222 000	230 000	275 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	34,29 %	−104,35 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	40 %	-	73,68 %	72,73 %
Current Ratio	0,02	0	0,15	0,06
Quick Ratio	0,02	0	0,15	0,06
Equity Ratio	−0,2	−0,15	−0,08	−0,19
Gross Profit Margin	100 %	-	100 %	100 %