NUVIAS NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 287 000	141 863 000	148 987 000	124 155 000
Net Income	3 041 000	−1 305 000	4 783 000	−7 071 000
Total Assets	50 353 000	22 396 000	37 274 000	28 196 000
Total Equity	4 460 000	1 428 000	2 441 000	−2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 287 000	141 863 000	148 987 000	124 155 000
Expenditure	175 944 000	140 856 000	144 953 000	131 804 000
Operating Profit	3 343 000	1 008 000	4 034 000	−7 647 000
Financial Income	63 000	−1 886 000	785 000	814 000
Financial Costs	154 000	124 000	36 000	238 000
Financial Balance	−91 000	−2 010 000	749 000	576 000
Earnings Before Tax	3 252 000	−1 003 000	4 783 000	−7 071 000
Tax	211 000	302 000	0	0
Net Income	3 041 000	−1 305 000	4 783 000	−7 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	896 000	896 000	896 000
Total Current Assets	49 458 000	21 500 000	36 379 000	27 300 000
Total Assets	50 353 000	22 396 000	37 274 000	28 196 000
Total Retained Equity	4 335 000	1 303 000	2 316 000	−2 154 000
Total Equity	4 460 000	1 428 000	2 441 000	−2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 893 000	20 967 000	34 834 000	30 225 000
Total Equity and Debt	50 353 000	22 396 000	37 274 000	28 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 335 000	137 656 000	141 483 000	124 155 000
Other Income	6 952 000	4 206 000	7 503 000	0
Revenue	179 287 000	141 863 000	148 987 000	124 155 000
Cost of Goods Sold	152 088 000	121 493 000	126 341 000	111 085 000
Salary Costs	15 126 000	11 798 000	12 091 000	14 298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 944 000	140 856 000	144 953 000	131 804 000
Operating Profit	3 343 000	1 008 000	4 034 000	−7 647 000
Financial Income	63 000	−1 886 000	785 000	814 000
Financial Costs	154 000	124 000	36 000	238 000
Financial Balance	−91 000	−2 010 000	749 000	576 000
Dividends	0	0	0	0
Net Income	3 041 000	−1 305 000	4 783 000	−7 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	896 000	896 000	896 000
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	896 000	896 000	896 000	896 000
Stock	337 000	561 000	838 000	1 281 000
Total Investments	0	0	0	0
Cash, Bank	12 087 000	6 137 000	2 910 000	7 497 000
Total Current Assets	49 458 000	21 500 000	36 379 000	27 300 000
Total Assets	50 353 000	22 396 000	37 274 000	28 196 000
Total Equity	4 460 000	1 428 000	2 441 000	−2 029 000
Short-Term Group Debt	34 337 000	15 993 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	176 000	26 043 000	24 397 000
Unpaid Taxes	9 930 000	3 725 000	6 791 000	3 722 000
Dividends	0	0	0	0
Other Current Debt	1 607 000	1 073 000	2 000 000	2 106 000
Total Current Debt	45 893 000	20 967 000	34 834 000	30 225 000
Total Equity and Debt	50 353 000	22 396 000	37 274 000	28 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	−91,39 %	195,94 %	348,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,86 %	0,71 %	2,71 %	−6,16 %
Current Ratio	1,08	1,03	1,04	0,9
Quick Ratio	1,09	1,05	1,07	0,94
Equity Ratio	0,09	0,06	0,07	−0,07
Gross Profit Margin	15,17 %	14,36 %	15,2 %	10,53 %