NOBLE TRADING HOUSE AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−52,91 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	118 000	131 000	118 000
Net Income	327 000	9 000	−283 000	4 000
Total Assets	464 000	186 000	184 000	427 000
Total Equity	−618 000	−944 000	−953 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	118 000	131 000	118 000
Expenditure	−102 000	107 000	412 000	110 000
Operating Profit	192 000	10 000	−281 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	192 000	9 000	−283 000	4 000
Tax	−134 000	0	0	0
Net Income	327 000	9 000	−283 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	0	0	0
Total Current Assets	330 000	186 000	184 000	427 000
Total Assets	464 000	186 000	184 000	427 000
Total Retained Equity	−709 000	−1 036 000	−1 044 000	−761 000
Total Equity	−618 000	−944 000	−953 000	−670 000
Total Long-Term Debt	500 000	1 100 000	1 100 000	500 000
Total Current Debt	582 000	31 000	37 000	597 000
Total Equity and Debt	464 000	186 000	184 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	118 000	131 000	118 000
Other Income	0	0	0	0
Revenue	90 000	118 000	131 000	118 000
Cost of Goods Sold	79 000	87 000	144 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−102 000	107 000	412 000	110 000
Operating Profit	192 000	10 000	−281 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	327 000	9 000	−283 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	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	134 000	0	0	0
Stock	56 000	96 000	148 000	189 000
Total Investments	0	0	0	0
Cash, Bank	55 000	88 000	31 000	13 000
Total Current Assets	330 000	186 000	184 000	427 000
Total Assets	464 000	186 000	184 000	427 000
Total Equity	−618 000	−944 000	−953 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 100 000	1 100 000	500 000
Creditors	0	14 000	17 000	1 000
Unpaid Taxes	4 000	4 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	578 000	13 000	12 000	596 000
Total Current Debt	582 000	31 000	37 000	597 000
Total Equity and Debt	464 000	186 000	184 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,91 %	−0,95 %	29,7 %	−0,6 %
Debt-to-Equity Ratio	−0,81	−1,17	−1,15	−0,75
Operating Profit Margin	213,33 %	8,47 %	−214,5 %	5,93 %
Current Ratio	0,57	6	4,97	0,72
Quick Ratio	0,63	−2,86	−1,66	1,05
Equity Ratio	−1,33	−5,08	−5,18	−1,57
Gross Profit Margin	12,22 %	26,27 %	−9,92 %	30,51 %