Noby A/S

1153 OSLO

Finances

Return on Equity

69,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 288 000	54 217 000	50 519 000	46 668 000
Net Income	8 293 000	6 821 000	5 513 000	4 613 000
Total Assets	26 351 000	23 860 000	21 678 000	18 120 000
Total Equity	11 890 000	10 197 000	8 776 000	7 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 288 000	54 217 000	50 519 000	46 668 000
Expenditure	48 621 000	45 469 000	43 411 000	40 779 000
Operating Profit	10 667 000	8 747 000	7 108 000	5 889 000
Financial Income	93 000	102 000	86 000	161 000
Financial Costs	89 000	99 000	114 000	123 000
Financial Balance	4 000	3 000	−28 000	38 000
Earnings Before Tax	10 671 000	8 750 000	7 080 000	5 926 000
Tax	2 378 000	1 929 000	1 567 000	1 313 000
Net Income	8 293 000	6 821 000	5 513 000	4 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 064 000	1 393 000	1 286 000
Total Current Assets	25 491 000	22 796 000	20 285 000	16 833 000
Total Assets	26 351 000	23 860 000	21 678 000	18 120 000
Total Retained Equity	10 890 000	9 197 000	7 776 000	6 663 000
Total Equity	11 890 000	10 197 000	8 776 000	7 663 000
Total Long-Term Debt	49 000	79 000	103 000	10 000
Total Current Debt	14 411 000	13 584 000	12 798 000	10 447 000
Total Equity and Debt	26 351 000	23 860 000	21 678 000	18 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 288 000	54 205 000	50 071 000	46 668 000
Other Income	0	12 000	447 000	0
Revenue	59 288 000	54 217 000	50 519 000	46 668 000
Cost of Goods Sold	30 495 000	29 072 000	27 211 000	25 444 000
Salary Costs	11 923 000	11 058 000	10 891 000	10 334 000
Depreciation	204 000	256 000	341 000	318 000
Impairment	0	0	0	0
Expenditure	48 621 000	45 469 000	43 411 000	40 779 000
Operating Profit	10 667 000	8 747 000	7 108 000	5 889 000
Financial Income	93 000	102 000	86 000	161 000
Financial Costs	89 000	99 000	114 000	123 000
Financial Balance	4 000	3 000	−28 000	38 000
Dividends	2 200 000	2 000 000	1 500 000	1 200 000
Net Income	8 293 000	6 821 000	5 513 000	4 613 000

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	799 000	1 002 000	1 332 000	1 225 000
Total Tangible Assets	799 000	1 002 000	1 332 000	1 225 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	860 000	1 064 000	1 393 000	1 286 000
Stock	9 348 000	7 843 000	7 904 000	6 913 000
Total Investments	0	0	0	0
Cash, Bank	10 253 000	9 665 000	6 116 000	4 244 000
Total Current Assets	25 491 000	22 796 000	20 285 000	16 833 000
Total Assets	26 351 000	23 860 000	21 678 000	18 120 000
Total Equity	11 890 000	10 197 000	8 776 000	7 663 000
Short-Term Group Debt	1 131 000	1 104 000	1 077 000	1 050 000
Total Long-Term Debt	49 000	79 000	103 000	10 000
Creditors	3 095 000	3 597 000	4 156 000	2 771 000
Unpaid Taxes	3 115 000	2 768 000	2 711 000	2 294 000
Dividends	2 200 000	2 000 000	1 500 000	1 200 000
Other Current Debt	2 463 000	2 163 000	1 881 000	1 811 000
Total Current Debt	14 411 000	13 584 000	12 798 000	10 447 000
Total Equity and Debt	26 351 000	23 860 000	21 678 000	18 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,75 %	66,89 %	62,82 %	60,2 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	17,99 %	16,13 %	14,07 %	12,62 %
Current Ratio	1,77	1,68	1,59	1,61
Quick Ratio	5,03	3,97	4,14	4,76
Equity Ratio	0,45	0,43	0,4	0,42
Gross Profit Margin	48,56 %	46,38 %	46,14 %	45,48 %