NOVUS RÅD OG REGNSKAP AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

78,76 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 197 000	7 411 000	6 680 000	7 454 000
Net Income	152 000	−368 000	−308 000	−7 000
Total Assets	2 699 000	3 693 000	4 641 000	3 895 000
Total Equity	193 000	40 000	409 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 197 000	7 411 000	6 680 000	7 454 000
Expenditure	6 868 000	7 700 000	6 919 000	7 416 000
Operating Profit	329 000	−289 000	−239 000	37 000
Financial Income	7 000	9 000	11 000	6 000
Financial Costs	270 000	88 000	80 000	51 000
Financial Balance	−263 000	−79 000	−69 000	−45 000
Earnings Before Tax	65 000	−368 000	−308 000	−7 000
Tax	−87 000	0	0	0
Net Income	152 000	−368 000	−308 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	894 000	1 944 000	1 004 000
Total Current Assets	2 226 000	2 800 000	2 697 000	2 891 000
Total Assets	2 699 000	3 693 000	4 641 000	3 895 000
Total Retained Equity	93 000	−60 000	309 000	617 000
Total Equity	193 000	40 000	409 000	717 000
Total Long-Term Debt	0	0	655 000	784 000
Total Current Debt	2 506 000	3 653 000	3 577 000	2 393 000
Total Equity and Debt	2 699 000	3 693 000	4 641 000	3 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 197 000	7 403 000	6 680 000	7 454 000
Other Income	0	8 000	0	0
Revenue	7 197 000	7 411 000	6 680 000	7 454 000
Cost of Goods Sold	51 000	0	5 000	0
Salary Costs	5 299 000	5 855 000	5 076 000	5 249 000
Depreciation	18 000	21 000	154 000	152 000
Impairment	0	0	0	0
Expenditure	6 868 000	7 700 000	6 919 000	7 416 000
Operating Profit	329 000	−289 000	−239 000	37 000
Financial Income	7 000	9 000	11 000	6 000
Financial Costs	270 000	88 000	80 000	51 000
Financial Balance	−263 000	−79 000	−69 000	−45 000
Dividends	0	0	0	0
Net Income	152 000	−368 000	−308 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	690 000	823 000
Fixtures	116 000	64 000	85 000	0
Total Tangible Assets	116 000	64 000	775 000	823 000
Total Fiancial Fixed Assets	269 000	830 000	1 169 000	181 000
Total Fixed Assets	472 000	894 000	1 944 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	163 000	102 000	190 000
Total Current Assets	2 226 000	2 800 000	2 697 000	2 891 000
Total Assets	2 699 000	3 693 000	4 641 000	3 895 000
Total Equity	193 000	40 000	409 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	655 000	784 000
Creditors	140 000	559 000	407 000	203 000
Unpaid Taxes	1 182 000	1 951 000	1 859 000	822 000
Dividends	0	0	0	0
Other Current Debt	576 000	499 000	638 000	730 000
Total Current Debt	2 506 000	3 653 000	3 577 000	2 393 000
Total Equity and Debt	2 699 000	3 693 000	4 641 000	3 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,76 %	−920 %	−75,31 %	−0,98 %
Debt-to-Equity Ratio	0	0	1,6	1,09
Operating Profit Margin	4,57 %	−3,9 %	−3,58 %	0,5 %
Current Ratio	0,89	0,77	0,75	1,21
Quick Ratio	0,89	0,77	0,75	1,21
Equity Ratio	0,07	0,01	0,09	0,18
Gross Profit Margin	99,29 %	100 %	99,93 %	100 %