NOVA CORPORATE AS

7562 SAKSVIK

Finances

Return on Equity

2,88 %

Current Ratio

4,63

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	369 000	245 000	1 193 000
Net Income	4 000	−6 000	0	11 000
Total Assets	1 792 000	781 000	636 000	606 000
Total Equity	139 000	135 000	141 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	369 000	245 000	1 193 000
Expenditure	377 000	341 000	245 000	1 181 000
Operating Profit	4 000	28 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	0	0
Financial Balance	0	−35 000	0	0
Earnings Before Tax	4 000	−7 000	0	11 000
Tax	0	−1 000	0	0
Net Income	4 000	−6 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	618 000	450 000	450 000
Total Current Assets	139 000	163 000	186 000	156 000
Total Assets	1 792 000	781 000	636 000	606 000
Total Retained Equity	39 000	35 000	41 000	0
Total Equity	139 000	135 000	141 000	144 000
Total Long-Term Debt	1 623 000	450 000	0	0
Total Current Debt	30 000	196 000	494 000	463 000
Total Equity and Debt	1 792 000	781 000	635 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	369 000	245 000	1 193 000
Other Income	0	0	0	0
Revenue	380 000	369 000	245 000	1 193 000
Cost of Goods Sold	309 000	251 000	0	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	341 000	245 000	1 181 000
Operating Profit	4 000	28 000	0	11 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	0	0
Financial Balance	0	−35 000	0	0
Dividends	0	0	0	0
Net Income	4 000	−6 000	0	11 000

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	1 653 000	618 000	450 000	450 000
Total Fixed Assets	1 653 000	618 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	120 000	103 000	94 000
Total Current Assets	139 000	163 000	186 000	156 000
Total Assets	1 792 000	781 000	636 000	606 000
Total Equity	139 000	135 000	141 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	450 000	0	0
Creditors	0	138 000	450 000	322 000
Unpaid Taxes	6 000	4 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	24 000	54 000	39 000	138 000
Total Current Debt	30 000	196 000	494 000	463 000
Total Equity and Debt	1 792 000	781 000	635 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−4,44 %	0 %	7,64 %
Debt-to-Equity Ratio	11,68	3,33	0	0
Operating Profit Margin	1,05 %	7,59 %	0 %	0,92 %
Current Ratio	4,63	0,83	0,38	0,34
Quick Ratio	4,63	0,83	0,38	0,34
Equity Ratio	0,08	0,17	0,22	0,24
Gross Profit Margin	18,68 %	31,98 %	100 %	95,81 %