NOBLEWOLF AS

0165 OSLO

Finances

Return on Equity

193,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	505 000	53 000	740 000
Net Income	−87 000	63 000	1 000	−53 000
Total Assets	110 000	143 000	42 000	43 000
Total Equity	−45 000	41 000	−22 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	505 000	53 000	740 000
Expenditure	715 000	423 000	66 000	791 000
Operating Profit	−79 000	82 000	−12 000	−51 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	1 000	2 000
Financial Balance	−25 000	−1 000	−1 000	−2 000
Earnings Before Tax	−105 000	81 000	−13 000	−53 000
Tax	−18 000	18 000	−14 000	0
Net Income	−87 000	63 000	1 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	14 000	0
Total Current Assets	93 000	120 000	28 000	43 000
Total Assets	110 000	143 000	42 000	43 000
Total Retained Equity	−75 000	11 000	−52 000	−53 000
Total Equity	−45 000	41 000	−22 000	−23 000
Total Long-Term Debt	0	2 000	5 000	0
Total Current Debt	155 000	100 000	59 000	66 000
Total Equity and Debt	110 000	143 000	42 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	505 000	53 000	740 000
Other Income	0	0	0	0
Revenue	636 000	505 000	53 000	740 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	622 000	218 000	0	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	423 000	66 000	791 000
Operating Profit	−79 000	82 000	−12 000	−51 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	1 000	2 000
Financial Balance	−25 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−87 000	63 000	1 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	14 000	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	23 000	0	0
Total Fixed Assets	17 000	23 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	10 000	28 000	13 000
Total Current Assets	93 000	120 000	28 000	43 000
Total Assets	110 000	143 000	42 000	43 000
Total Equity	−45 000	41 000	−22 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	0
Creditors	8 000	3 000	0	3 000
Unpaid Taxes	80 000	73 000	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	67 000	21 000	45 000	31 000
Total Current Debt	155 000	100 000	59 000	66 000
Total Equity and Debt	110 000	143 000	42 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,33 %	153,66 %	−4,55 %	230,43 %
Debt-to-Equity Ratio	−0	0,05	−0,23	−0
Operating Profit Margin	−12,42 %	16,24 %	−22,64 %	−6,89 %
Current Ratio	0,6	1,2	0,47	0,65
Quick Ratio	0,6	1,2	0,47	0,65
Equity Ratio	−0,41	0,29	−0,52	−0,53
Gross Profit Margin	99,21 %	100 %	100 %	100 %