NABLAFLOW AS

4021 STAVANGER

Finances

Return on Equity

12,13 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 507 000	6 129 000	2 969 000	968 000
Net Income	734 000	1 335 000	729 000	88 000
Total Assets	8 859 000	6 409 000	2 259 000	1 299 000
Total Equity	6 052 000	3 145 000	1 810 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 507 000	6 129 000	2 969 000	968 000
Expenditure	5 402 000	5 208 000	2 031 000	854 000
Operating Profit	1 105 000	921 000	937 000	113 000
Financial Income	49 000	630 000	0	0
Financial Costs	208 000	2 000	3 000	0
Financial Balance	−159 000	628 000	−3 000	0
Earnings Before Tax	946 000	1 550 000	935 000	113 000
Tax	212 000	215 000	206 000	25 000
Net Income	734 000	1 335 000	729 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	130 000	102 000	16 000
Total Current Assets	8 766 000	6 278 000	2 157 000	1 283 000
Total Assets	8 859 000	6 409 000	2 259 000	1 299 000
Total Retained Equity	3 023 000	2 315 000	980 000	251 000
Total Equity	6 052 000	3 145 000	1 810 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 807 000	3 264 000	449 000	218 000
Total Equity and Debt	8 859 000	6 409 000	2 259 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 507 000	6 129 000	2 969 000	968 000
Other Income	0	0	0	0
Revenue	6 507 000	6 129 000	2 969 000	968 000
Cost of Goods Sold	0	1 399 000	356 000	156 000
Salary Costs	1 153 000	2 838 000	1 293 000	315 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 402 000	5 208 000	2 031 000	854 000
Operating Profit	1 105 000	921 000	937 000	113 000
Financial Income	49 000	630 000	0	0
Financial Costs	208 000	2 000	3 000	0
Financial Balance	−159 000	628 000	−3 000	0
Dividends	0	0	0	0
Net Income	734 000	1 335 000	729 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	0	130 000	101 000	0
Total Fixed Assets	93 000	130 000	102 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 434 000	5 962 000	2 035 000	1 065 000
Total Current Assets	8 766 000	6 278 000	2 157 000	1 283 000
Total Assets	8 859 000	6 409 000	2 259 000	1 299 000
Total Equity	6 052 000	3 145 000	1 810 000	1 081 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	329 000	0	7 000
Unpaid Taxes	371 000	295 000	150 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	2 423 000	107 000	63 000
Total Current Debt	2 807 000	3 264 000	449 000	218 000
Total Equity and Debt	8 859 000	6 409 000	2 259 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	42,45 %	40,28 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,98 %	15,03 %	31,56 %	11,67 %
Current Ratio	3,12	1,92	4,8	5,89
Quick Ratio	3,12	1,92	4,8	5,89
Equity Ratio	0,68	0,49	0,8	0,83
Gross Profit Margin	100 %	77,17 %	88,01 %	83,88 %