NOBEL INTERIØR AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−43,67 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	1 290 000	3 062 000	1 671 000
Net Income	−100 000	−304 000	165 000	−84 000
Total Assets	280 000	480 000	807 000	673 000
Total Equity	229 000	328 000	632 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	1 290 000	3 062 000	1 671 000
Expenditure	874 000	1 679 000	2 850 000	1 779 000
Operating Profit	−128 000	−389 000	212 000	−108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−128 000	−389 000	212 000	−108 000
Tax	−28 000	−86 000	47 000	−24 000
Net Income	−100 000	−304 000	165 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	76 000	0	24 000
Total Current Assets	169 000	403 000	807 000	649 000
Total Assets	280 000	480 000	807 000	673 000
Total Retained Equity	199 000	298 000	602 000	437 000
Total Equity	229 000	328 000	632 000	467 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	51 000	151 000	166 000	207 000
Total Equity and Debt	280 000	480 000	807 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	1 270 000	3 062 000	1 671 000
Other Income	−20 000	20 000	0	0
Revenue	746 000	1 290 000	3 062 000	1 671 000
Cost of Goods Sold	449 000	704 000	1 829 000	848 000
Salary Costs	302 000	844 000	838 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	1 679 000	2 850 000	1 779 000
Operating Profit	−128 000	−389 000	212 000	−108 000
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	−100 000	−304 000	165 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	76 000	0	24 000
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	7 000	0	0	0
Total Fixed Assets	111 000	76 000	0	24 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	169 000	376 000	701 000	358 000
Total Current Assets	169 000	403 000	807 000	649 000
Total Assets	280 000	480 000	807 000	673 000
Total Equity	229 000	328 000	632 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	1 000	0	8 000	6 000
Unpaid Taxes	18 000	73 000	66 000	132 000
Dividends	0	0	0	0
Other Current Debt	33 000	78 000	78 000	68 000
Total Current Debt	51 000	151 000	166 000	207 000
Total Equity and Debt	280 000	480 000	807 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,67 %	−92,68 %	26,11 %	−17,99 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−17,16 %	−30,16 %	6,92 %	−6,46 %
Current Ratio	3,31	2,67	4,86	3,14
Quick Ratio	3,31	2,67	4,86	3,57
Equity Ratio	0,82	0,68	0,78	0,69
Gross Profit Margin	39,81 %	45,43 %	40,27 %	49,25 %