NOBEL MEDICAL AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

4,04

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 000	76 000	0	64 000
Net Income	−101 000	−12 000	−156 000	7 000
Total Assets	109 000	162 000	156 000	44 000
Total Equity	−256 000	−155 000	−143 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 000	76 000	0	64 000
Expenditure	99 000	88 000	156 000	57 000
Operating Profit	−101 000	−12 000	−156 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−101 000	−12 000	−156 000	7 000
Tax	0	0	0	0
Net Income	−101 000	−12 000	−156 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	162 000	156 000	44 000
Total Assets	109 000	162 000	156 000	44 000
Total Retained Equity	−286 000	−185 000	−173 000	−17 000
Total Equity	−256 000	−155 000	−143 000	13 000
Total Long-Term Debt	338 000	314 000	299 000	31 000
Total Current Debt	27 000	3 000	0	0
Total Equity and Debt	109 000	162 000	156 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	76 000	0	64 000
Other Income	0	0	0	0
Revenue	−2 000	76 000	0	64 000
Cost of Goods Sold	65 000	62 000	55 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	88 000	156 000	57 000
Operating Profit	−101 000	−12 000	−156 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−12 000	−156 000	7 000

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	91 000	156 000	156 000	43 000
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	0	1 000
Total Current Assets	109 000	162 000	156 000	44 000
Total Assets	109 000	162 000	156 000	44 000
Total Equity	−256 000	−155 000	−143 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	314 000	299 000	31 000
Creditors	5 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	27 000	3 000	0	0
Total Equity and Debt	109 000	162 000	156 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	7,74 %	109,09 %	53,85 %
Debt-to-Equity Ratio	−1,32	−2,03	−2,09	2,38
Operating Profit Margin	5 050 %	−15,79 %	-	10,94 %
Current Ratio	4,04	54	-	-
Quick Ratio	−1,7	−1,06	−1	−1,02
Equity Ratio	−2,35	−0,96	−0,92	0,3
Gross Profit Margin	3 350 %	18,42 %	-	18,75 %