NOBLE HARVEST AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−5,72 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 386 000	2 343 000	3 619 000
Net Income	−101 000	205 000	−659 000	−1 688 000
Total Assets	2 744 000	3 126 000	2 355 000	3 172 000
Total Equity	1 766 000	1 867 000	1 662 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 386 000	2 343 000	3 619 000
Expenditure	4 338 000	3 173 000	3 028 000	5 318 000
Operating Profit	−121 000	213 000	−686 000	−1 699 000
Financial Income	27 000	5 000	32 000	16 000
Financial Costs	7 000	13 000	6 000	5 000
Financial Balance	20 000	−8 000	26 000	11 000
Earnings Before Tax	−101 000	205 000	−659 000	−1 688 000
Tax	0	0	0	0
Net Income	−101 000	205 000	−659 000	−1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	46 000	74 000
Total Current Assets	2 717 000	3 099 000	2 309 000	3 098 000
Total Assets	2 744 000	3 126 000	2 355 000	3 172 000
Total Retained Equity	0	−5 971 000	−6 176 000	−5 517 000
Total Equity	1 766 000	1 867 000	1 662 000	2 321 000
Total Long-Term Debt	0	0	23 000	53 000
Total Current Debt	978 000	1 259 000	670 000	798 000
Total Equity and Debt	2 744 000	3 126 000	2 355 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 217 000	3 386 000	2 343 000	3 619 000
Other Income	0	0	0	0
Revenue	4 217 000	3 386 000	2 343 000	3 619 000
Cost of Goods Sold	2 555 000	2 299 000	1 534 000	2 522 000
Salary Costs	1 376 000	352 000	1 003 000	2 023 000
Depreciation	0	19 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 338 000	3 173 000	3 028 000	5 318 000
Operating Profit	−121 000	213 000	−686 000	−1 699 000
Financial Income	27 000	5 000	32 000	16 000
Financial Costs	7 000	13 000	6 000	5 000
Financial Balance	20 000	−8 000	26 000	11 000
Dividends	0	0	0	0
Net Income	−101 000	205 000	−659 000	−1 688 000

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	19 000	47 000
Total Tangible Assets	0	0	19 000	47 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	46 000	74 000
Stock	23 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	2 751 000	1 954 000	2 308 000
Total Current Assets	2 717 000	3 099 000	2 309 000	3 098 000
Total Assets	2 744 000	3 126 000	2 355 000	3 172 000
Total Equity	1 766 000	1 867 000	1 662 000	2 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	53 000
Creditors	469 000	974 000	549 000	275 000
Unpaid Taxes	162 000	50 000	59 000	170 000
Dividends	0	0	0	0
Other Current Debt	347 000	235 000	62 000	353 000
Total Current Debt	978 000	1 259 000	670 000	798 000
Total Equity and Debt	2 744 000	3 126 000	2 355 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	10,98 %	−39,65 %	−72,73 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−2,87 %	6,29 %	−29,28 %	−46,95 %
Current Ratio	2,78	2,46	3,45	3,88
Quick Ratio	2,85	2,46	3,45	3,88
Equity Ratio	0,64	0,6	0,71	0,73
Gross Profit Margin	39,41 %	32,1 %	34,53 %	30,31 %