NOBESITA AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−112,33 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	0	69 000
Net Income	164 000	95 000	−299 000	−2 000
Total Assets	273 000	216 000	126 000	113 000
Total Equity	−146 000	−310 000	−405 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	0	69 000
Expenditure	76 000	24 000	299 000	72 000
Operating Profit	164 000	96 000	−299 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	164 000	95 000	−299 000	−2 000
Tax	0	0	0	0
Net Income	164 000	95 000	−299 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	216 000	126 000	113 000
Total Assets	273 000	216 000	126 000	113 000
Total Retained Equity	−4 246 000	−4 410 000	−4 505 000	−4 206 000
Total Equity	−146 000	−310 000	−405 000	−106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	526 000	531 000	219 000
Total Equity and Debt	273 000	216 000	126 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	120 000	0	69 000
Other Income	0	0	0	0
Revenue	240 000	120 000	0	69 000
Cost of Goods Sold	0	0	33 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	24 000	299 000	72 000
Operating Profit	164 000	96 000	−299 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	164 000	95 000	−299 000	−2 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	214 000	125 000	26 000
Total Current Assets	273 000	216 000	126 000	113 000
Total Assets	273 000	216 000	126 000	113 000
Total Equity	−146 000	−310 000	−405 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	83 000	105 000	51 000
Unpaid Taxes	44 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	322 000	443 000	426 000	152 000
Total Current Debt	419 000	526 000	531 000	219 000
Total Equity and Debt	273 000	216 000	126 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,33 %	−30,65 %	73,83 %	1,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	68,33 %	80 %	-	−4,35 %
Current Ratio	0,65	0,41	0,24	0,52
Quick Ratio	0,65	0,41	0,24	0,52
Equity Ratio	−0,53	−1,44	−3,21	−0,94
Gross Profit Margin	100 %	100 %	-	7,25 %