NOBINA FLEET NORGE AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−425,71 %

Current Ratio

0,51

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2023	2022	2021	2020
Revenue	106 185 000	99 230 000	102 927 000	136 335 000
Net Income	−16 875 000	−4 610 000	−13 524 000	−6 557 000
Total Assets	48 386 000	53 846 000	61 971 000	103 719 000
Total Equity	3 964 000	839 000	5 450 000	3 974 000

Income (NOK)	2023	2022	2021	2020
Revenue	106 185 000	99 230 000	102 927 000	136 335 000
Expenditure	119 194 000	103 129 000	115 288 000	138 370 000
Operating Profit	−13 009 000	−3 899 000	−12 361 000	−2 035 000
Financial Income	5 000	43 000	1 533 000	590 000
Financial Costs	3 871 000	754 000	2 696 000	4 706 000
Financial Balance	−3 866 000	−711 000	−1 163 000	−4 116 000
Earnings Before Tax	−16 875 000	−4 610 000	−13 524 000	−6 151 000
Tax	0	0	0	0
Net Income	−16 875 000	−4 610 000	−13 524 000	−6 557 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	37 597 000	42 946 000	46 679 000	57 093 000
Total Current Assets	10 789 000	10 900 000	15 292 000	46 626 000
Total Assets	48 386 000	53 846 000	61 971 000	103 719 000
Total Retained Equity	−31 567 000	−24 692 000	−20 081 000	−6 557 000
Total Equity	3 964 000	839 000	5 450 000	3 974 000
Total Long-Term Debt	23 382 000	30 170 000	36 959 000	43 747 000
Total Current Debt	21 040 000	22 837 000	19 562 000	55 998 000
Total Equity and Debt	48 386 000	53 846 000	61 971 000	103 719 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	106 185 000	99 230 000	102 927 000	136 335 000
Other Income	0	0	0	0
Revenue	106 185 000	99 230 000	102 927 000	136 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 870 000	5 128 000	10 127 000	8 259 000
Impairment	0	0	0	0
Expenditure	119 194 000	103 129 000	115 288 000	138 370 000
Operating Profit	−13 009 000	−3 899 000	−12 361 000	−2 035 000
Financial Income	5 000	43 000	1 533 000	590 000
Financial Costs	3 871 000	754 000	2 696 000	4 706 000
Financial Balance	−3 866 000	−711 000	−1 163 000	−4 116 000
Dividends	0	0	0	0
Net Income	−16 875 000	−4 610 000	−13 524 000	−6 557 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 597 000	42 946 000	46 679 000	57 093 000
Fixtures	0	0	0	0
Total Tangible Assets	37 597 000	42 946 000	46 679 000	57 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 597 000	42 946 000	46 679 000	57 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 789 000	10 900 000	15 292 000	46 626 000
Total Assets	48 386 000	53 846 000	61 971 000	103 719 000
Total Equity	3 964 000	839 000	5 450 000	3 974 000
Short-Term Group Debt	5 403 000	13 854 000	10 083 000	48 758 000
Total Long-Term Debt	23 382 000	30 170 000	36 959 000	43 747 000
Creditors	15 465 000	6 350 000	6 439 000	4 445 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	2 633 000	2 634 000	2 389 000
Total Current Debt	21 040 000	22 837 000	19 562 000	55 998 000
Total Equity and Debt	48 386 000	53 846 000	61 971 000	103 719 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−425,71 %	−549,46 %	−248,15 %	−165 %
Debt-to-Equity Ratio	5,9	35,96	6,78	11,01
Operating Profit Margin	−12,25 %	−3,93 %	−12,01 %	−1,49 %
Current Ratio	0,51	0,48	0,78	0,83
Quick Ratio	0,51	0,48	0,78	0,83
Equity Ratio	0,08	0,02	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %