NEVOTEX NORGE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

109,45 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 196 000	65 702 000	29 481 000	28 644 000
Net Income	1 935 000	6 029 000	873 000	1 294 000
Total Assets	15 062 000	28 181 000	7 739 000	7 368 000
Total Equity	1 768 000	2 833 000	2 304 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 196 000	65 702 000	29 481 000	28 644 000
Expenditure	52 547 000	57 756 000	27 955 000	26 931 000
Operating Profit	2 649 000	7 945 000	1 526 000	1 713 000
Financial Income	143 000	105 000	293 000	198 000
Financial Costs	279 000	287 000	696 000	253 000
Financial Balance	−136 000	−182 000	−403 000	−55 000
Earnings Before Tax	2 513 000	7 764 000	1 123 000	1 659 000
Tax	578 000	1 735 000	250 000	365 000
Net Income	1 935 000	6 029 000	873 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	140 000	95 000	72 000
Total Current Assets	15 062 000	28 041 000	7 644 000	7 296 000
Total Assets	15 062 000	28 181 000	7 739 000	7 368 000
Total Retained Equity	768 000	1 833 000	1 304 000	431 000
Total Equity	1 768 000	2 833 000	2 304 000	1 431 000
Total Long-Term Debt	252 000	304 000	0	0
Total Current Debt	13 043 000	25 045 000	5 435 000	5 937 000
Total Equity and Debt	15 062 000	28 181 000	7 739 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 652 000	64 431 000	29 425 000	28 377 000
Other Income	544 000	1 270 000	56 000	267 000
Revenue	55 196 000	65 702 000	29 481 000	28 644 000
Cost of Goods Sold	35 897 000	42 772 000	19 184 000	17 638 000
Salary Costs	8 796 000	9 352 000	5 232 000	5 082 000
Depreciation	15 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	52 547 000	57 756 000	27 955 000	26 931 000
Operating Profit	2 649 000	7 945 000	1 526 000	1 713 000
Financial Income	143 000	105 000	293 000	198 000
Financial Costs	279 000	287 000	696 000	253 000
Financial Balance	−136 000	−182 000	−403 000	−55 000
Dividends	3 000 000	5 500 000	0	1 200 000
Net Income	1 935 000	6 029 000	873 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	0	125 000	50 000	50 000
Total Fixed Assets	0	140 000	95 000	72 000
Stock	2 212 000	3 427 000	1 979 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	6 354 000	12 796 000	3 156 000	1 592 000
Total Current Assets	15 062 000	28 041 000	7 644 000	7 296 000
Total Assets	15 062 000	28 181 000	7 739 000	7 368 000
Total Equity	1 768 000	2 833 000	2 304 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	304 000	0	0
Creditors	5 633 000	4 893 000	3 222 000	2 438 000
Unpaid Taxes	2 157 000	2 599 000	1 448 000	1 311 000
Dividends	3 000 000	5 500 000	0	1 200 000
Other Current Debt	1 622 000	10 878 000	492 000	639 000
Total Current Debt	13 043 000	25 045 000	5 435 000	5 937 000
Total Equity and Debt	15 062 000	28 181 000	7 739 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,45 %	212,81 %	37,89 %	90,43 %
Debt-to-Equity Ratio	0,14	0,11	0	0
Operating Profit Margin	4,8 %	12,09 %	5,18 %	5,98 %
Current Ratio	1,15	1,12	1,41	1,23
Quick Ratio	1,39	1,3	2,21	1,92
Equity Ratio	0,12	0,1	0,3	0,19
Gross Profit Margin	34,96 %	34,9 %	34,93 %	38,42 %