NOBISCURA AS

1414 TROLLÅSEN

Finances

Return on Equity

1,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 004 000	2 486 000	928 000	215 000
Net Income	6 000	264 000	105 000	21 000
Total Assets	2 342 000	673 000	297 000	111 000
Total Equity	440 000	435 000	171 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 004 000	2 486 000	928 000	215 000
Expenditure	4 993 000	2 148 000	793 000	189 000
Operating Profit	11 000	339 000	134 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	11 000	338 000	134 000	26 000
Tax	5 000	74 000	30 000	4 000
Net Income	6 000	264 000	105 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	2 332 000	673 000	297 000	111 000
Total Assets	2 342 000	673 000	297 000	111 000
Total Retained Equity	390 000	385 000	121 000	16 000
Total Equity	440 000	435 000	171 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	239 000	127 000	45 000
Total Equity and Debt	2 342 000	673 000	297 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	2 432 000	914 000	215 000
Other Income	−27 000	54 000	13 000	0
Revenue	5 004 000	2 486 000	928 000	215 000
Cost of Goods Sold	1 816 000	1 733 000	736 000	176 000
Salary Costs	2 755 000	200 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 993 000	2 148 000	793 000	189 000
Operating Profit	11 000	339 000	134 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	264 000	105 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	518 000	87 000	111 000
Total Current Assets	2 332 000	673 000	297 000	111 000
Total Assets	2 342 000	673 000	297 000	111 000
Total Equity	440 000	435 000	171 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	33 000	22 000	0
Unpaid Taxes	378 000	53 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 485 000	77 000	63 000	40 000
Total Current Debt	1 902 000	239 000	127 000	45 000
Total Equity and Debt	2 342 000	673 000	297 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	60,69 %	61,4 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	13,64 %	14,44 %	12,09 %
Current Ratio	1,23	2,82	2,34	2,47
Quick Ratio	1,23	2,82	2,34	2,47
Equity Ratio	0,19	0,65	0,58	0,59
Gross Profit Margin	63,71 %	30,29 %	20,69 %	18,14 %