NOVA CONSULTING GROUP AS

0154 OSLO

Finances

Return on Equity

23,49 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 981 000	468 425 000	368 977 000	336 891 000
Net Income	38 290 000	40 220 000	39 786 000	39 620 000
Total Assets	316 231 000	322 844 000	186 808 000	142 283 000
Total Equity	162 996 000	136 838 000	92 149 000	33 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 981 000	468 425 000	368 977 000	336 891 000
Expenditure	575 037 000	413 513 000	316 537 000	286 365 000
Operating Profit	56 944 000	54 912 000	52 440 000	50 526 000
Financial Income	4 581 000	1 735 000	434 000	767 000
Financial Costs	6 053 000	3 002 000	186 000	124 000
Financial Balance	−1 472 000	−1 267 000	248 000	643 000
Earnings Before Tax	55 472 000	53 645 000	52 688 000	51 169 000
Tax	17 182 000	13 425 000	12 902 000	11 549 000
Net Income	38 290 000	40 220 000	39 786 000	39 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 226 000	92 771 000	28 895 000	2 854 000
Total Current Assets	234 005 000	230 073 000	157 913 000	139 429 000
Total Assets	316 231 000	322 844 000	186 808 000	142 283 000
Total Retained Equity	114 370 000	93 545 000	60 331 000	31 776 000
Total Equity	162 996 000	136 838 000	92 149 000	33 040 000
Total Long-Term Debt	0	36 095 000	0	0
Total Current Debt	153 235 000	149 911 000	94 659 000	109 243 000
Total Equity and Debt	316 231 000	322 844 000	186 808 000	142 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 930 000	468 121 000	368 977 000	336 382 000
Other Income	1 051 000	304 000	0	509 000
Revenue	631 981 000	468 425 000	368 977 000	336 891 000
Cost of Goods Sold	93 409 000	78 231 000	57 624 000	51 853 000
Salary Costs	414 659 000	300 972 000	240 492 000	216 900 000
Depreciation	14 964 000	7 378 000	2 177 000	460 000
Impairment	0	0	0	0
Expenditure	575 037 000	413 513 000	316 537 000	286 365 000
Operating Profit	56 944 000	54 912 000	52 440 000	50 526 000
Financial Income	4 581 000	1 735 000	434 000	767 000
Financial Costs	6 053 000	3 002 000	186 000	124 000
Financial Balance	−1 472 000	−1 267 000	248 000	643 000
Dividends	11 778 000	10 479 000	8 534 000	0
Net Income	38 290 000	40 220 000	39 786 000	39 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 243 000	85 163 000	26 412 000	237 000
Total Intangible Assets	72 893 000	87 689 000	27 376 000	1 732 000
Real Eastate	1 333 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 976 000	3 178 000	881 000	1 023 000
Total Tangible Assets	3 309 000	3 178 000	881 000	1 023 000
Total Fiancial Fixed Assets	6 024 000	1 904 000	638 000	99 000
Total Fixed Assets	82 226 000	92 771 000	28 895 000	2 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 479 000	135 837 000	99 987 000	78 497 000
Total Current Assets	234 005 000	230 073 000	157 913 000	139 429 000
Total Assets	316 231 000	322 844 000	186 808 000	142 283 000
Total Equity	162 996 000	136 838 000	92 149 000	33 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 095 000	0	0
Creditors	19 322 000	14 899 000	8 321 000	8 402 000
Unpaid Taxes	56 300 000	43 643 000	31 978 000	29 254 000
Dividends	11 778 000	10 479 000	8 534 000	0
Other Current Debt	52 164 000	64 969 000	32 897 000	25 217 000
Total Current Debt	153 235 000	149 911 000	94 659 000	109 243 000
Total Equity and Debt	316 231 000	322 844 000	186 808 000	142 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	29,39 %	43,18 %	119,92 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	9,01 %	11,72 %	14,21 %	15 %
Current Ratio	1,53	1,53	1,67	1,28
Quick Ratio	1,53	1,53	1,67	1,28
Equity Ratio	0,52	0,42	0,49	0,23
Gross Profit Margin	85,22 %	83,3 %	84,38 %	84,61 %