NOVASLI AS

0381 OSLO

Finances

Return on Equity

6,9 %

Current Ratio

530,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 601 000	3 512 000	1 871 000	2 109 000
Total Assets	84 935 000	79 775 000	83 574 000	80 648 000
Total Equity	81 208 000	75 607 000	72 095 000	70 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	680 000	651 000	543 000	433 000
Operating Profit	−680 000	−651 000	−543 000	−433 000
Financial Income	6 302 000	4 298 000	3 178 000	2 981 000
Financial Costs	0	29 000	690 000	306 000
Financial Balance	6 302 000	4 269 000	2 488 000	2 675 000
Earnings Before Tax	5 622 000	3 617 000	1 946 000	2 243 000
Tax	21 000	106 000	75 000	134 000
Net Income	5 601 000	3 512 000	1 871 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 935 000	79 775 000	83 574 000	80 648 000
Total Assets	84 935 000	79 775 000	83 574 000	80 648 000
Total Retained Equity	78 308 000	72 707 000	69 195 000	67 324 000
Total Equity	81 208 000	75 607 000	72 095 000	70 224 000
Total Long-Term Debt	3 567 000	3 567 000	3 385 000	2 767 000
Total Current Debt	160 000	601 000	8 095 000	7 656 000
Total Equity and Debt	84 935 000	79 775 000	83 574 000	80 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	651 000	543 000	433 000
Operating Profit	−680 000	−651 000	−543 000	−433 000
Financial Income	6 302 000	4 298 000	3 178 000	2 981 000
Financial Costs	0	29 000	690 000	306 000
Financial Balance	6 302 000	4 269 000	2 488 000	2 675 000
Dividends	0	0	0	0
Net Income	5 601 000	3 512 000	1 871 000	2 109 000

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	0	0	0
Total Investments	80 431 000	77 310 000	62 942 000	56 119 000
Cash, Bank	4 504 000	2 466 000	19 653 000	24 466 000
Total Current Assets	84 935 000	79 775 000	83 574 000	80 648 000
Total Assets	84 935 000	79 775 000	83 574 000	80 648 000
Total Equity	81 208 000	75 607 000	72 095 000	70 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 567 000	3 567 000	3 385 000	2 767 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	500 000	0	0
Total Current Debt	160 000	601 000	8 095 000	7 656 000
Total Equity and Debt	84 935 000	79 775 000	83 574 000	80 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	4,65 %	2,6 %	3 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	530,84	132,74	10,32	10,53
Quick Ratio	530,84	132,74	10,32	10,53
Equity Ratio	0,96	0,95	0,86	0,87
Gross Profit Margin	-	-	-	-