NOVISTIFTELSEN

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−163,66 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	2 639 000	1 555 000	1 613 000
Net Income	−617 000	440 000	−74 000	141 000
Total Assets	459 000	1 095 000	609 000	688 000
Total Equity	377 000	993 000	553 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	2 639 000	1 555 000	1 613 000
Expenditure	2 493 000	2 198 000	1 630 000	1 473 000
Operating Profit	−617 000	440 000	−74 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−617 000	440 000	−74 000	141 000
Tax	0	0	0	0
Net Income	−617 000	440 000	−74 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	459 000	1 095 000	609 000	688 000
Total Assets	459 000	1 095 000	609 000	688 000
Total Retained Equity	357 000	973 000	533 000	607 000
Total Equity	377 000	993 000	553 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	101 000	56 000	61 000
Total Equity and Debt	459 000	1 095 000	609 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	2 639 000	23 000	77 000
Other Income	0	0	1 532 000	1 536 000
Revenue	1 876 000	2 639 000	1 555 000	1 613 000
Cost of Goods Sold	1 637 000	1 412 000	12 000	38 000
Salary Costs	421 000	401 000	300 000	316 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 493 000	2 198 000	1 630 000	1 473 000
Operating Profit	−617 000	440 000	−74 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−617 000	440 000	−74 000	141 000

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	55 000	52 000	35 000
Total Investments	0	0	0	0
Cash, Bank	459 000	1 039 000	554 000	648 000
Total Current Assets	459 000	1 095 000	609 000	688 000
Total Assets	459 000	1 095 000	609 000	688 000
Total Equity	377 000	993 000	553 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	9 000	5 000	14 000
Unpaid Taxes	21 000	26 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	38 000	67 000	28 000	29 000
Total Current Debt	82 000	101 000	56 000	61 000
Total Equity and Debt	459 000	1 095 000	609 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,66 %	44,31 %	−13,38 %	22,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,89 %	16,67 %	−4,76 %	8,68 %
Current Ratio	5,6	10,84	10,88	11,28
Quick Ratio	5,6	23,8	152,25	26,46
Equity Ratio	0,82	0,91	0,91	0,91
Gross Profit Margin	12,74 %	46,49 %	99,23 %	97,64 %