NOBEL MOTE AS

5411 STORD

Finances

Share Ownership

Return on Equity

−11,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 207 000	3 281 000	1 980 000
Net Income	−69 000	409 000	199 000	17 000
Total Assets	1 755 000	1 497 000	992 000	641 000
Total Equity	586 000	655 000	246 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 207 000	3 281 000	1 980 000
Expenditure	4 570 000	3 672 000	3 013 000	1 942 000
Operating Profit	−43 000	535 000	269 000	37 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	28 000	12 000	14 000	16 000
Financial Balance	−26 000	−11 000	−13 000	−16 000
Earnings Before Tax	−69 000	525 000	256 000	21 000
Tax	0	116 000	56 000	5 000
Net Income	−69 000	409 000	199 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	16 000	0	0
Total Current Assets	1 728 000	1 480 000	992 000	641 000
Total Assets	1 755 000	1 497 000	992 000	641 000
Total Retained Equity	556 000	625 000	216 000	17 000
Total Equity	586 000	655 000	246 000	47 000
Total Long-Term Debt	32 000	85 000	134 000	170 000
Total Current Debt	1 137 000	757 000	612 000	425 000
Total Equity and Debt	1 755 000	1 497 000	992 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	4 207 000	3 284 000	1 980 000
Other Income	0	0	−2 000	0
Revenue	4 525 000	4 207 000	3 281 000	1 980 000
Cost of Goods Sold	2 904 000	2 141 000	1 976 000	1 110 000
Salary Costs	1 147 000	890 000	664 000	524 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 570 000	3 672 000	3 013 000	1 942 000
Operating Profit	−43 000	535 000	269 000	37 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	28 000	12 000	14 000	16 000
Financial Balance	−26 000	−11 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−69 000	409 000	199 000	17 000

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	27 000	16 000	0	0
Total Tangible Assets	27 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	16 000	0	0
Stock	1 462 000	1 108 000	430 000	366 000
Total Investments	0	0	0	0
Cash, Bank	151 000	330 000	552 000	265 000
Total Current Assets	1 728 000	1 480 000	992 000	641 000
Total Assets	1 755 000	1 497 000	992 000	641 000
Total Equity	586 000	655 000	246 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	85 000	134 000	170 000
Creditors	352 000	236 000	118 000	111 000
Unpaid Taxes	188 000	150 000	166 000	77 000
Dividends	0	0	0	0
Other Current Debt	219 000	255 000	272 000	231 000
Total Current Debt	1 137 000	757 000	612 000	425 000
Total Equity and Debt	1 755 000	1 497 000	992 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,77 %	62,44 %	80,89 %	36,17 %
Debt-to-Equity Ratio	0,05	0,13	0,54	3,62
Operating Profit Margin	−0,95 %	12,72 %	8,2 %	1,87 %
Current Ratio	1,52	1,96	1,62	1,51
Quick Ratio	−5,32	−4,22	5,45	10,86
Equity Ratio	0,33	0,44	0,25	0,07
Gross Profit Margin	35,82 %	49,11 %	39,77 %	43,94 %