NOBRA AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

33,54 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 520 000	767 000	630 000
Net Income	54 000	65 000	19 000	20 000
Total Assets	418 000	256 000	253 000	185 000
Total Equity	161 000	106 000	42 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 520 000	767 000	630 000
Expenditure	1 808 000	1 436 000	744 000	611 000
Operating Profit	70 000	83 000	24 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	83 000	24 000	20 000
Tax	15 000	18 000	5 000	0
Net Income	54 000	65 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	81 000	160 000	163 000
Total Current Assets	377 000	175 000	93 000	21 000
Total Assets	418 000	256 000	253 000	185 000
Total Retained Equity	131 000	76 000	12 000	−7 000
Total Equity	161 000	106 000	42 000	23 000
Total Long-Term Debt	48 000	36 000	69 000	29 000
Total Current Debt	209 000	114 000	142 000	132 000
Total Equity and Debt	418 000	256 000	253 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 520 000	767 000	631 000
Other Income	0	0	0	−1 000
Revenue	1 877 000	1 520 000	767 000	630 000
Cost of Goods Sold	742 000	852 000	364 000	80 000
Salary Costs	525 000	3 000	3 000	268 000
Depreciation	82 000	79 000	72 000	5 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 436 000	744 000	611 000
Operating Profit	70 000	83 000	24 000	20 000
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	54 000	65 000	19 000	20 000

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	37 000	20 000	37 000	0
Fixtures	4 000	61 000	123 000	163 000
Total Tangible Assets	41 000	81 000	160 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	81 000	160 000	163 000
Stock	173 000	61 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	80 000	117 000	29 000	21 000
Total Current Assets	377 000	175 000	93 000	21 000
Total Assets	418 000	256 000	253 000	185 000
Total Equity	161 000	106 000	42 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	36 000	69 000	29 000
Creditors	19 000	23 000	1 000	19 000
Unpaid Taxes	92 000	58 000	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	85 000	21 000	123 000	110 000
Total Current Debt	209 000	114 000	142 000	132 000
Total Equity and Debt	418 000	256 000	253 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	61,32 %	45,24 %	86,96 %
Debt-to-Equity Ratio	0,3	0,34	1,64	1,26
Operating Profit Margin	3,73 %	5,46 %	3,13 %	3,17 %
Current Ratio	1,8	1,54	0,65	0,16
Quick Ratio	10,47	3,3	0,82	0,16
Equity Ratio	0,39	0,41	0,17	0,12
Gross Profit Margin	60,47 %	43,95 %	52,54 %	87,3 %