NOVUM CONSULTING AS

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Finances

Return on Equity

−43,64 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−11 000	−9 000	442 000
Total Assets	122 000	120 000	150 000	582 000
Total Equity	55 000	79 000	91 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	11 000	9 000	15 000
Operating Profit	−23 000	−11 000	−9 000	−15 000
Financial Income	0	0	0	457 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	457 000
Earnings Before Tax	−24 000	−11 000	−9 000	442 000
Tax	0	0	0	0
Net Income	−24 000	−11 000	−9 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	563 000
Total Current Assets	3 000	1 000	31 000	19 000
Total Assets	122 000	120 000	150 000	582 000
Total Retained Equity	25 000	49 000	61 000	70 000
Total Equity	55 000	79 000	91 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	41 000	59 000	482 000
Total Equity and Debt	122 000	120 000	150 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	11 000	9 000	15 000
Operating Profit	−23 000	−11 000	−9 000	−15 000
Financial Income	0	0	0	457 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	457 000
Dividends	0	0	0	475 000
Net Income	−24 000	−11 000	−9 000	442 000

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	119 000	119 000	119 000	563 000
Total Fixed Assets	119 000	119 000	119 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	31 000	0
Total Current Assets	3 000	1 000	31 000	19 000
Total Assets	122 000	120 000	150 000	582 000
Total Equity	55 000	79 000	91 000	100 000
Short-Term Group Debt	67 000	31 000	59 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	475 000
Other Current Debt	0	0	0	0
Total Current Debt	67 000	41 000	59 000	482 000
Total Equity and Debt	122 000	120 000	150 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	−13,92 %	−9,89 %	442 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,02	0,53	0,04
Quick Ratio	0,04	0,02	0,53	0,04
Equity Ratio	0,45	0,66	0,61	0,17
Gross Profit Margin	-	-	-	-