NOBIS AS

7020 TRONDHEIM

Finances

Return on Equity

40,31 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 198 000	3 572 000	3 410 000
Net Income	1 743 000	1 362 000	1 182 000
Total Assets	5 997 000	3 417 000	2 736 000
Total Equity	4 324 000	2 580 000	1 219 000

Income (NOK)	2022	2021	2020
Revenue	4 198 000	3 572 000	3 410 000
Expenditure	1 951 000	1 807 000	1 858 000
Operating Profit	2 247 000	1 765 000	1 552 000
Financial Income	3 000	0	0
Financial Costs	15 000	19 000	37 000
Financial Balance	−12 000	−19 000	−37 000
Earnings Before Tax	2 235 000	1 746 000	1 516 000
Tax	492 000	384 000	333 000
Net Income	1 743 000	1 362 000	1 182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 595 000	1 115 000	1 218 000
Total Current Assets	3 402 000	2 302 000	1 518 000
Total Assets	5 997 000	3 417 000	2 736 000
Total Retained Equity	4 287 000	2 544 000	1 182 000
Total Equity	4 324 000	2 580 000	1 219 000
Total Long-Term Debt	90 000	20 000	14 000
Total Current Debt	1 583 000	817 000	1 503 000
Total Equity and Debt	5 997 000	3 417 000	2 736 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 166 000	3 572 000	3 410 000
Other Income	32 000	0	0
Revenue	4 198 000	3 572 000	3 410 000
Cost of Goods Sold	0	0	0
Salary Costs	679 000	678 000	662 000
Depreciation	135 000	103 000	103 000
Impairment	0	0	0
Expenditure	1 951 000	1 807 000	1 858 000
Operating Profit	2 247 000	1 765 000	1 552 000
Financial Income	3 000	0	0
Financial Costs	15 000	19 000	37 000
Financial Balance	−12 000	−19 000	−37 000
Dividends	0	0	0
Net Income	1 743 000	1 362 000	1 182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 095 000	615 000	718 000
Total Tangible Assets	2 095 000	615 000	718 000
Total Fiancial Fixed Assets	500 000	500 000	500 000
Total Fixed Assets	2 595 000	1 115 000	1 218 000
Stock	0	0	0
Total Investments	2 641 000	1 830 000	990 000
Cash, Bank	261 000	472 000	468 000
Total Current Assets	3 402 000	2 302 000	1 518 000
Total Assets	5 997 000	3 417 000	2 736 000
Total Equity	4 324 000	2 580 000	1 219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	20 000	14 000
Creditors	0	0	0
Unpaid Taxes	58 000	63 000	63 000
Dividends	0	0	0
Other Current Debt	1 103 000	377 000	1 120 000
Total Current Debt	1 583 000	817 000	1 503 000
Total Equity and Debt	5 997 000	3 417 000	2 736 000

Financial indicators	2022	2021	2020
Return on Equity	40,31 %	52,79 %	96,96 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	53,53 %	49,41 %	45,51 %
Current Ratio	2,15	2,82	1,01
Quick Ratio	2,15	2,82	1,01
Equity Ratio	0,72	0,76	0,45
Gross Profit Margin	100 %	100 %	100 %