NOBLE INTEGRATOR OPERATIONS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

74,68 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 907 000	943 564 000	973 503 000	521 652 000
Net Income	14 079 000	−20 610 000	11 385 000	13 898 000
Total Assets	227 336 000	120 892 000	311 861 000	184 214 000
Total Equity	18 852 000	4 774 000	25 383 000	13 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 907 000	943 564 000	973 503 000	521 652 000
Expenditure	526 038 000	956 054 000	971 599 000	503 447 000
Operating Profit	11 869 000	−12 490 000	1 904 000	18 204 000
Financial Income	291 000	0	13 618 000	2 212 000
Financial Costs	4 754 000	13 932 000	918 000	2 599 000
Financial Balance	−4 463 000	−13 932 000	12 700 000	−387 000
Earnings Before Tax	7 406 000	−26 423 000	14 604 000	17 818 000
Tax	−6 673 000	−5 813 000	3 219 000	3 920 000
Net Income	14 079 000	−20 610 000	11 385 000	13 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 126 000	14 584 000	33 878 000	0
Total Current Assets	210 209 000	106 308 000	277 983 000	184 214 000
Total Assets	227 336 000	120 892 000	311 861 000	184 214 000
Total Retained Equity	18 752 000	4 674 000	25 283 000	13 898 000
Total Equity	18 852 000	4 774 000	25 383 000	13 998 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	208 484 000	116 118 000	285 478 000	170 216 000
Total Equity and Debt	227 336 000	120 892 000	311 861 000	184 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 521 000	749 551 000	814 263 000	432 735 000
Other Income	183 386 000	194 013 000	159 241 000	88 917 000
Revenue	537 907 000	943 564 000	973 503 000	521 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 809 000	236 198 000	209 188 000	134 369 000
Depreciation	4 130 000	25 108 000	0	0
Impairment	0	0	0	0
Expenditure	526 038 000	956 054 000	971 599 000	503 447 000
Operating Profit	11 869 000	−12 490 000	1 904 000	18 204 000
Financial Income	291 000	0	13 618 000	2 212 000
Financial Costs	4 754 000	13 932 000	918 000	2 599 000
Financial Balance	−4 463 000	−13 932 000	12 700 000	−387 000
Dividends	0	0	0	0
Net Income	14 079 000	−20 610 000	11 385 000	13 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 706 000	6 033 000	220 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 421 000	8 551 000	33 658 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 421 000	8 551 000	33 658 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 126 000	14 584 000	33 878 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	2 429 000	2 256 000	2 170 000
Total Current Assets	210 209 000	106 308 000	277 983 000	184 214 000
Total Assets	227 336 000	120 892 000	311 861 000	184 214 000
Total Equity	18 852 000	4 774 000	25 383 000	13 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	96 219 000	13 842 000	150 388 000	108 762 000
Unpaid Taxes	8 494 000	5 131 000	3 024 000	3 028 000
Dividends	0	0	0	0
Other Current Debt	103 770 000	97 145 000	128 627 000	54 506 000
Total Current Debt	208 484 000	116 118 000	285 478 000	170 216 000
Total Equity and Debt	227 336 000	120 892 000	311 861 000	184 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,68 %	−431,71 %	44,85 %	99,29 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	2,21 %	−1,32 %	0,2 %	3,49 %
Current Ratio	1,01	0,92	0,97	1,08
Quick Ratio	1,01	0,92	0,97	1,08
Equity Ratio	0,08	0,04	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %