NOVUS NORD AS

8146 REIPÅ

Finances

Return on Equity

10,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	274 000	347 000	325 000
Net Income	9 000	−23 000	−7 000	−36 000
Total Assets	401 000	305 000	380 000	330 000
Total Equity	87 000	78 000	100 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	274 000	347 000	325 000
Expenditure	334 000	296 000	353 000	366 000
Operating Profit	9 000	−22 000	−6 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	9 000	−23 000	−7 000	−41 000
Tax	0	0	0	−5 000
Net Income	9 000	−23 000	−7 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	263 000	287 000	317 000
Total Current Assets	78 000	41 000	93 000	13 000
Total Assets	401 000	305 000	380 000	330 000
Total Retained Equity	−23 000	−32 000	−10 000	−3 000
Total Equity	87 000	78 000	100 000	107 000
Total Long-Term Debt	109 000	0	109 000	109 000
Total Current Debt	205 000	227 000	171 000	114 000
Total Equity and Debt	401 000	305 000	380 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	274 000	347 000	325 000
Other Income	0	0	0	0
Revenue	343 000	274 000	347 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	196 000	235 000	256 000
Depreciation	19 000	42 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	334 000	296 000	353 000	366 000
Operating Profit	9 000	−22 000	−6 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	−23 000	−7 000	−36 000

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	41 000	57 000	63 000	98 000
Fixtures	18 000	1 000	5 000	9 000
Total Tangible Assets	58 000	58 000	68 000	107 000
Total Fiancial Fixed Assets	265 000	205 000	219 000	210 000
Total Fixed Assets	323 000	263 000	287 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	112 000	180 000	74 000
Total Current Assets	78 000	41 000	93 000	13 000
Total Assets	401 000	305 000	380 000	330 000
Total Equity	87 000	78 000	100 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	109 000	109 000
Creditors	17 000	22 000	23 000	23 000
Unpaid Taxes	87 000	50 000	105 000	62 000
Dividends	0	0	0	0
Other Current Debt	102 000	45 000	43 000	30 000
Total Current Debt	205 000	227 000	171 000	114 000
Total Equity and Debt	401 000	305 000	380 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	−29,49 %	−7 %	−33,64 %
Debt-to-Equity Ratio	1,25	0	1,09	1,02
Operating Profit Margin	2,62 %	−8,03 %	−1,73 %	−12,62 %
Current Ratio	0,38	0,18	0,54	0,11
Quick Ratio	0,38	0,18	0,54	0,11
Equity Ratio	0,22	0,26	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %