NUVOLA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

101,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	56 000	16 000	374 000
Net Income	−77 000	−113 000	−17 000	11 000
Total Assets	214 000	207 000	170 000	268 000
Total Equity	−76 000	0	113 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	56 000	16 000	374 000
Expenditure	126 000	106 000	35 000	363 000
Operating Profit	−77 000	−50 000	−20 000	11 000
Financial Income	0	2 000	0	0
Financial Costs	0	65 000	2 000	0
Financial Balance	0	−63 000	−2 000	0
Earnings Before Tax	−77 000	−113 000	−22 000	11 000
Tax	0	0	−5 000	0
Net Income	−77 000	−113 000	−17 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	214 000	207 000	165 000	268 000
Total Assets	214 000	207 000	170 000	268 000
Total Retained Equity	−176 000	−100 000	13 000	30 000
Total Equity	−76 000	0	113 000	130 000
Total Long-Term Debt	74 000	0	0	0
Total Current Debt	216 000	207 000	56 000	138 000
Total Equity and Debt	214 000	207 000	170 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	56 000	16 000	374 000
Other Income	0	0	0	0
Revenue	49 000	56 000	16 000	374 000
Cost of Goods Sold	90 000	91 000	17 000	320 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	106 000	35 000	363 000
Operating Profit	−77 000	−50 000	−20 000	11 000
Financial Income	0	2 000	0	0
Financial Costs	0	65 000	2 000	0
Financial Balance	0	−63 000	−2 000	0
Dividends	0	0	0	0
Net Income	−77 000	−113 000	−17 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	5 000	0
Stock	47 000	25 000	53 000	70 000
Total Investments	0	0	0	0
Cash, Bank	113 000	145 000	93 000	29 000
Total Current Assets	214 000	207 000	165 000	268 000
Total Assets	214 000	207 000	170 000	268 000
Total Equity	−76 000	0	113 000	130 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	74 000	0	0	0
Creditors	16 000	34 000	18 000	13 000
Unpaid Taxes	50 000	10 000	0	86 000
Dividends	0	0	0	0
Other Current Debt	0	163 000	38 000	38 000
Total Current Debt	216 000	207 000	56 000	138 000
Total Equity and Debt	214 000	207 000	170 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,32 %	-	−15,04 %	8,46 %
Debt-to-Equity Ratio	−0,97	-	0	0
Operating Profit Margin	−157,14 %	−89,29 %	−125 %	2,94 %
Current Ratio	0,99	1	2,95	1,94
Quick Ratio	1,27	1,14	55	3,94
Equity Ratio	−0,36	0	0,66	0,49
Gross Profit Margin	−83,67 %	−62,5 %	−6,25 %	14,44 %