NOBEMA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−194,12 %

Current Ratio

0,35

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	117 000	0	53 000
Net Income	−1 287 000	−476 000	−205 000	−6 000
Total Assets	6 494 000	6 550 000	4 862 000	3 166 000
Total Equity	663 000	1 950 000	926 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	117 000	0	53 000
Expenditure	1 052 000	1 800 000	517 000	280 000
Operating Profit	−968 000	−514 000	−122 000	−35 000
Financial Income	1 000	0	1 000	0
Financial Costs	96 000	125 000	118 000	0
Financial Balance	−95 000	−125 000	−117 000	0
Earnings Before Tax	−1 062 000	−638 000	−239 000	−35 000
Tax	225 000	−161 000	−34 000	−29 000
Net Income	−1 287 000	−476 000	−205 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 621 000	5 308 000	4 161 000	2 934 000
Total Current Assets	873 000	1 242 000	702 000	233 000
Total Assets	6 494 000	6 550 000	4 862 000	3 166 000
Total Retained Equity	−1 987 000	−700 000	−224 000	−19 000
Total Equity	663 000	1 950 000	926 000	131 000
Total Long-Term Debt	3 330 000	3 400 000	3 700 000	2 800 000
Total Current Debt	2 501 000	1 200 000	236 000	235 000
Total Equity and Debt	6 494 000	6 550 000	4 862 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	117 000	0	53 000
Other Income	0	0	0	0
Revenue	85 000	117 000	0	53 000
Cost of Goods Sold	−773 000	0	0	0
Salary Costs	815 000	1 170 000	395 000	192 000
Depreciation	775 000	572 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 800 000	517 000	280 000
Operating Profit	−968 000	−514 000	−122 000	−35 000
Financial Income	1 000	0	1 000	0
Financial Costs	96 000	125 000	118 000	0
Financial Balance	−95 000	−125 000	−117 000	0
Dividends	0	0	0	0
Net Income	−1 287 000	−476 000	−205 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 600 000	5 276 000	4 118 000	2 880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	43 000	54 000
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	32 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 621 000	5 308 000	4 161 000	2 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	707 000	263 000	115 000
Total Current Assets	873 000	1 242 000	702 000	233 000
Total Assets	6 494 000	6 550 000	4 862 000	3 166 000
Total Equity	663 000	1 950 000	926 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 330 000	3 400 000	3 700 000	2 800 000
Creditors	853 000	−24 000	14 000	79 000
Unpaid Taxes	35 000	71 000	67 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	1 153 000	156 000	139 000
Total Current Debt	2 501 000	1 200 000	236 000	235 000
Total Equity and Debt	6 494 000	6 550 000	4 862 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,12 %	−24,41 %	−22,14 %	−4,58 %
Debt-to-Equity Ratio	5,02	1,74	4	21,37
Operating Profit Margin	−1 138,82 %	−439,32 %	-	−66,04 %
Current Ratio	0,35	1,04	2,97	0,99
Quick Ratio	0,35	1,04	2,97	0,99
Equity Ratio	0,1	0,3	0,19	0,04
Gross Profit Margin	1 009,41 %	100 %	-	100 %