NOBLY AS

0185 OSLO

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 943 000	19 629 000	13 357 000	5 221 000
Net Income	603 000	289 000	2 187 000	−83 000
Total Assets	12 092 000	8 476 000	9 577 000	3 073 000
Total Equity	1 286 000	1 286 000	1 286 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 943 000	19 629 000	13 357 000	5 221 000
Expenditure	27 094 000	19 262 000	10 606 000	5 321 000
Operating Profit	848 000	366 000	2 751 000	−100 000
Financial Income	33 000	67 000	23 000	0
Financial Costs	45 000	64 000	33 000	7 000
Financial Balance	−12 000	3 000	−10 000	−7 000
Earnings Before Tax	835 000	370 000	2 742 000	−106 000
Tax	232 000	81 000	555 000	−23 000
Net Income	603 000	289 000	2 187 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	0	23 000
Total Current Assets	12 014 000	8 398 000	9 577 000	3 050 000
Total Assets	12 092 000	8 476 000	9 577 000	3 073 000
Total Retained Equity	786 000	786 000	786 000	−83 000
Total Equity	1 286 000	1 286 000	1 286 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 806 000	7 189 000	8 291 000	2 662 000
Total Equity and Debt	12 092 000	8 476 000	9 577 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 943 000	19 629 000	13 357 000	5 217 000
Other Income	0	0	0	4 000
Revenue	27 943 000	19 629 000	13 357 000	5 221 000
Cost of Goods Sold	22 922 000	15 436 000	1 547 000	811 000
Salary Costs	3 231 000	2 749 000	1 636 000	1 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 094 000	19 262 000	10 606 000	5 321 000
Operating Profit	848 000	366 000	2 751 000	−100 000
Financial Income	33 000	67 000	23 000	0
Financial Costs	45 000	64 000	33 000	7 000
Financial Balance	−12 000	3 000	−10 000	−7 000
Dividends	603 000	289 000	1 312 000	0
Net Income	603 000	289 000	2 187 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
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	78 000	78 000	0	0
Total Fixed Assets	78 000	78 000	0	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 989 000	2 673 000	6 065 000	1 858 000
Total Current Assets	12 014 000	8 398 000	9 577 000	3 050 000
Total Assets	12 092 000	8 476 000	9 577 000	3 073 000
Total Equity	1 286 000	1 286 000	1 286 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 337 000	1 415 000	4 055 000	762 000
Unpaid Taxes	1 571 000	1 247 000	784 000	395 000
Dividends	603 000	289 000	1 312 000	0
Other Current Debt	5 609 000	3 627 000	1 609 000	1 505 000
Total Current Debt	10 806 000	7 189 000	8 291 000	2 662 000
Total Equity and Debt	12 092 000	8 476 000	9 577 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	22,47 %	170,06 %	−20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	1,86 %	20,6 %	−1,92 %
Current Ratio	1,11	1,17	1,16	1,15
Quick Ratio	1,11	1,17	1,16	1,15
Equity Ratio	0,11	0,15	0,13	0,13
Gross Profit Margin	17,97 %	21,36 %	88,42 %	84,47 %