NOVO INVEST AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

447,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	228 000	0	0
Net Income	−4 878 000	83 028 000	−240 000	1 916 000
Total Assets	80 115 000	88 841 000	11 765 000	12 009 000
Total Equity	79 936 000	84 777 000	5 749 000	11 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	228 000	0	0
Expenditure	4 882 000	387 000	68 000	80 000
Operating Profit	−4 882 000	−158 000	−68 000	−80 000
Financial Income	4 000	83 186 000	−177 000	1 990 000
Financial Costs	0	0	0	0
Financial Balance	4 000	83 186 000	−177 000	1 990 000
Earnings Before Tax	−4 878 000	83 028 000	−245 000	1 910 000
Tax	0	0	−4 000	−5 000
Net Income	−4 878 000	83 028 000	−240 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 935 000	4 935 000
Total Current Assets	80 115 000	88 841 000	6 830 000	7 074 000
Total Assets	80 115 000	88 841 000	11 765 000	12 009 000
Total Retained Equity	75 934 000	80 825 000	1 797 000	8 038 000
Total Equity	79 936 000	84 777 000	5 749 000	11 990 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	179 000	4 064 000	6 015 000	15 000
Total Equity and Debt	80 115 000	88 841 000	11 765 000	12 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	228 000	0	0
Revenue	0	228 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 882 000	387 000	68 000	80 000
Operating Profit	−4 882 000	−158 000	−68 000	−80 000
Financial Income	4 000	83 186 000	−177 000	1 990 000
Financial Costs	0	0	0	0
Financial Balance	4 000	83 186 000	−177 000	1 990 000
Dividends	0	4 000 000	6 000 000	0
Net Income	−4 878 000	83 028 000	−240 000	1 916 000

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	4 935 000	4 935 000
Total Fixed Assets	0	0	4 935 000	4 935 000
Stock	0	0	0	0
Total Investments	79 702 000	88 797 000	4 617 000	4 399 000
Cash, Bank	413 000	44 000	2 212 000	1 275 000
Total Current Assets	80 115 000	88 841 000	6 830 000	7 074 000
Total Assets	80 115 000	88 841 000	11 765 000	12 009 000
Total Equity	79 936 000	84 777 000	5 749 000	11 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	11 000	0	0
Unpaid Taxes	112 000	0	0	0
Dividends	0	4 000 000	6 000 000	0
Other Current Debt	67 000	53 000	15 000	15 000
Total Current Debt	179 000	4 064 000	6 015 000	15 000
Total Equity and Debt	80 115 000	88 841 000	11 765 000	12 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	97,94 %	−4,17 %	15,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−69,3 %	-	-
Current Ratio	447,57	21,86	1,14	471,6
Quick Ratio	447,57	21,86	1,14	471,6
Equity Ratio	1	0,95	0,49	1
Gross Profit Margin	-	100 %	-	-

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