NOVA - INVEST AS

3260 LARVIK

Finances

Return on Equity

−2,8 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	0	289 000	865 000
Net Income	−603 000	18 316 000	258 000	527 000
Total Assets	26 048 000	25 821 000	6 420 000	4 517 000
Total Equity	21 563 000	22 166 000	3 850 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	0	289 000	865 000
Expenditure	−46 000	80 000	27 000	184 000
Operating Profit	352 000	−80 000	261 000	681 000
Financial Income	690 000	19 019 000	58 000	0
Financial Costs	1 591 000	571 000	3 000	5 000
Financial Balance	−901 000	18 448 000	55 000	−5 000
Earnings Before Tax	−549 000	18 368 000	316 000	676 000
Tax	54 000	51 000	58 000	149 000
Net Income	−603 000	18 316 000	258 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 954 000	2 286 000	5 484 000	4 382 000
Total Current Assets	23 094 000	23 535 000	936 000	135 000
Total Assets	26 048 000	25 821 000	6 420 000	4 517 000
Total Retained Equity	19 666 000	20 269 000	1 953 000	1 694 000
Total Equity	21 563 000	22 166 000	3 850 000	3 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 485 000	3 655 000	2 570 000	926 000
Total Equity and Debt	26 048 000	25 821 000	6 420 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	0	289 000	865 000
Other Income	0	0	0	0
Revenue	306 000	0	289 000	865 000
Cost of Goods Sold	−140 000	0	0	105 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−46 000	80 000	27 000	184 000
Operating Profit	352 000	−80 000	261 000	681 000
Financial Income	690 000	19 019 000	58 000	0
Financial Costs	1 591 000	571 000	3 000	5 000
Financial Balance	−901 000	18 448 000	55 000	−5 000
Dividends	0	0	0	0
Net Income	−603 000	18 316 000	258 000	527 000

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	2 954 000	2 286 000	5 484 000	4 382 000
Total Fixed Assets	2 954 000	2 286 000	5 484 000	4 382 000
Stock	0	0	0	0
Total Investments	21 278 000	22 750 000	105 000	0
Cash, Bank	533 000	108 000	79 000	133 000
Total Current Assets	23 094 000	23 535 000	936 000	135 000
Total Assets	26 048 000	25 821 000	6 420 000	4 517 000
Total Equity	21 563 000	22 166 000	3 850 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	2 000	3 000
Unpaid Taxes	68 000	0	65 000	211 000
Dividends	0	0	0	0
Other Current Debt	4 360 000	3 597 000	2 445 000	563 000
Total Current Debt	4 485 000	3 655 000	2 570 000	926 000
Total Equity and Debt	26 048 000	25 821 000	6 420 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	82,63 %	6,7 %	14,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	115,03 %	-	90,31 %	78,73 %
Current Ratio	5,15	6,44	0,36	0,15
Quick Ratio	5,15	6,44	0,36	0,15
Equity Ratio	0,83	0,86	0,6	0,8
Gross Profit Margin	145,75 %	-	100 %	87,86 %