NOBA HEALTH AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−536,11 %

Current Ratio

2,08

Debt-to-Equity Ratio

40,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	649 000	35 000	0
Net Income	−193 000	182 000	29 000	−1 000
Total Assets	1 503 000	282 000	276 000	248 000
Total Equity	36 000	229 000	52 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	649 000	35 000	0
Expenditure	675 000	479 000	6 000	1 000
Operating Profit	−246 000	170 000	29 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−248 000	170 000	29 000	−1 000
Tax	−55 000	−12 000	0	0
Net Income	−193 000	182 000	29 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	12 000	0	0
Total Current Assets	25 000	270 000	276 000	248 000
Total Assets	1 503 000	282 000	276 000	248 000
Total Retained Equity	6 000	199 000	−13 000	−6 000
Total Equity	36 000	229 000	52 000	24 000
Total Long-Term Debt	1 455 000	0	224 000	224 000
Total Current Debt	12 000	53 000	0	0
Total Equity and Debt	1 503 000	282 000	276 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	425 000	0	0
Other Income	0	225 000	35 000	0
Revenue	428 000	649 000	35 000	0
Cost of Goods Sold	316 000	108 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	479 000	6 000	1 000
Operating Profit	−246 000	170 000	29 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−193 000	182 000	29 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 478 000	12 000	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	1 478 000	12 000	0	0
Stock	12 000	217 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	53 000	276 000	248 000
Total Current Assets	25 000	270 000	276 000	248 000
Total Assets	1 503 000	282 000	276 000	248 000
Total Equity	36 000	229 000	52 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	0	224 000	224 000
Creditors	11 000	50 000	0	0
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	53 000	0	0
Total Equity and Debt	1 503 000	282 000	276 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−536,11 %	79,48 %	55,77 %	−4,17 %
Debt-to-Equity Ratio	40,42	0	4,31	9,33
Operating Profit Margin	−57,48 %	26,19 %	82,86 %	-
Current Ratio	2,08	5,09	-	-
Quick Ratio	-	−1,65	-	-
Equity Ratio	0,02	0,81	0,19	0,1
Gross Profit Margin	26,17 %	83,36 %	100 %	-