NOBLE INVINCIBLE NORGE

4033 STAVANGER

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 728 000	1 521 324 000	1 514 042 000	1 440 747 000
Net Income	21 984 000	70 802 000	77 553 000	72 164 000
Total Assets	447 175 000	513 279 000	512 680 000	499 956 000
Total Equity	154 436 000	132 453 000	169 651 000	174 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 728 000	1 521 324 000	1 514 042 000	1 440 747 000
Expenditure	1 032 669 000	1 420 864 000	1 423 554 000	1 348 922 000
Operating Profit	20 059 000	100 460 000	90 487 000	91 825 000
Financial Income	8 187 000	18 000	15 448 000	8 817 000
Financial Costs	62 000	9 706 000	6 458 000	8 110 000
Financial Balance	8 125 000	−9 688 000	8 990 000	707 000
Earnings Before Tax	28 184 000	90 772 000	99 478 000	92 533 000
Tax	6 201 000	19 970 000	21 924 000	20 368 000
Net Income	21 984 000	70 802 000	77 553 000	72 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	447 175 000	513 279 000	512 680 000	499 956 000
Total Assets	447 175 000	513 279 000	512 680 000	499 956 000
Total Retained Equity	0	0	0	0
Total Equity	154 436 000	132 453 000	169 651 000	174 097 000
Total Long-Term Debt	0	11 384 000	46 991 000	80 295 000
Total Current Debt	292 739 000	369 443 000	296 038 000	245 564 000
Total Equity and Debt	447 175 000	513 279 000	512 680 000	499 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 571 000	1 285 798 000	1 356 640 000	1 297 390 000
Other Income	225 157 000	235 526 000	157 402 000	143 357 000
Revenue	1 052 728 000	1 521 324 000	1 514 042 000	1 440 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 534 000	254 628 000	245 078 000	259 500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 669 000	1 420 864 000	1 423 554 000	1 348 922 000
Operating Profit	20 059 000	100 460 000	90 487 000	91 825 000
Financial Income	8 187 000	18 000	15 448 000	8 817 000
Financial Costs	62 000	9 706 000	6 458 000	8 110 000
Financial Balance	8 125 000	−9 688 000	8 990 000	707 000
Dividends	0	108 000 000	82 000 000	26 100 000
Net Income	21 984 000	70 802 000	77 553 000	72 164 000

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	1 872 000	1 818 000	2 215 000	2 052 000
Total Current Assets	447 175 000	513 279 000	512 680 000	499 956 000
Total Assets	447 175 000	513 279 000	512 680 000	499 956 000
Total Equity	154 436 000	132 453 000	169 651 000	174 097 000
Short-Term Group Debt	27 499 000	0	0	0
Total Long-Term Debt	0	11 384 000	46 991 000	80 295 000
Creditors	175 724 000	175 544 000	151 425 000	170 961 000
Unpaid Taxes	4 018 000	13 521 000	3 202 000	4 136 000
Dividends	0	108 000 000	82 000 000	26 100 000
Other Current Debt	77 971 000	48 647 000	33 505 000	20 016 000
Total Current Debt	292 739 000	369 443 000	296 038 000	245 564 000
Total Equity and Debt	447 175 000	513 279 000	512 680 000	499 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	53,45 %	45,71 %	41,45 %
Debt-to-Equity Ratio	0	0,09	0,28	0,46
Operating Profit Margin	1,91 %	6,6 %	5,98 %	6,37 %
Current Ratio	1,53	1,39	1,73	2,04
Quick Ratio	1,53	1,39	1,73	2,04
Equity Ratio	0,35	0,26	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %