NOVA TRANSIT AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

65,24 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	2 764 000	2 929 000	4 059 000
Net Income	107 000	136 000	150 000	151 000
Total Assets	809 000	1 378 000	1 577 000	2 263 000
Total Equity	164 000	87 000	111 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	2 764 000	2 929 000	4 059 000
Expenditure	1 299 000	2 574 000	2 817 000	3 885 000
Operating Profit	139 000	189 000	112 000	174 000
Financial Income	1 000	7 000	81 000	22 000
Financial Costs	5 000	18 000	0	3 000
Financial Balance	−4 000	−11 000	81 000	19 000
Earnings Before Tax	135 000	178 000	193 000	193 000
Tax	27 000	42 000	43 000	42 000
Net Income	107 000	136 000	150 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	809 000	1 378 000	1 577 000	2 263 000
Total Assets	809 000	1 378 000	1 577 000	2 263 000
Total Retained Equity	54 000	−23 000	1 000	251 000
Total Equity	164 000	87 000	111 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	1 291 000	1 466 000	1 902 000
Total Equity and Debt	809 000	1 378 000	1 577 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	2 764 000	2 929 000	4 059 000
Other Income	0	0	0	0
Revenue	1 437 000	2 764 000	2 929 000	4 059 000
Cost of Goods Sold	0	0	61 000	53 000
Salary Costs	1 234 000	2 479 000	2 656 000	3 686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 299 000	2 574 000	2 817 000	3 885 000
Operating Profit	139 000	189 000	112 000	174 000
Financial Income	1 000	7 000	81 000	22 000
Financial Costs	5 000	18 000	0	3 000
Financial Balance	−4 000	−11 000	81 000	19 000
Dividends	30 000	160 000	250 000	0
Net Income	107 000	136 000	150 000	151 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	890 000	1 382 000	1 677 000
Total Current Assets	809 000	1 378 000	1 577 000	2 263 000
Total Assets	809 000	1 378 000	1 577 000	2 263 000
Total Equity	164 000	87 000	111 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−61 000	16 000	41 000
Unpaid Taxes	311 000	686 000	172 000	331 000
Dividends	30 000	160 000	250 000	0
Other Current Debt	274 000	464 000	985 000	1 488 000
Total Current Debt	645 000	1 291 000	1 466 000	1 902 000
Total Equity and Debt	809 000	1 378 000	1 577 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,24 %	156,32 %	135,14 %	41,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	6,84 %	3,82 %	4,29 %
Current Ratio	1,25	1,07	1,08	1,19
Quick Ratio	1,25	1,07	1,08	1,19
Equity Ratio	0,2	0,06	0,07	0,16
Gross Profit Margin	100 %	100 %	97,92 %	98,69 %