NOBELLO AS

1397 NESØYA

Finances

Return on Equity

34,87 %

Current Ratio

5,82

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 357 000	444 000	144 000
Net Income	9 670 000	1 373 000	−1 374 000	−39 000
Total Assets	103 052 000	44 134 000	35 665 000	27 366 000
Total Equity	27 730 000	18 059 000	16 686 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 357 000	444 000	144 000
Expenditure	2 212 000	2 142 000	1 818 000	183 000
Operating Profit	−771 000	−786 000	−1 374 000	−40 000
Financial Income	11 849 000	2 500 000	0	0
Financial Costs	1 407 000	342 000	1 000	0
Financial Balance	10 442 000	2 158 000	−1 000	0
Earnings Before Tax	9 670 000	1 373 000	−1 374 000	−39 000
Tax	0	0	0	0
Net Income	9 670 000	1 373 000	−1 374 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 289 000	30 539 000	7 950 000	0
Total Current Assets	4 764 000	13 595 000	27 715 000	27 366 000
Total Assets	103 052 000	44 134 000	35 665 000	27 366 000
Total Retained Equity	27 530 000	17 859 000	16 486 000	−39 000
Total Equity	27 730 000	18 059 000	16 686 000	61 000
Total Long-Term Debt	74 505 000	25 246 000	18 171 000	27 021 000
Total Current Debt	818 000	829 000	808 000	284 000
Total Equity and Debt	103 052 000	44 134 000	35 665 000	27 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 320 000	0	0
Other Income	0	37 000	444 000	144 000
Revenue	1 440 000	1 357 000	444 000	144 000
Cost of Goods Sold	39 000	0	0	0
Salary Costs	1 541 000	1 751 000	1 628 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 212 000	2 142 000	1 818 000	183 000
Operating Profit	−771 000	−786 000	−1 374 000	−40 000
Financial Income	11 849 000	2 500 000	0	0
Financial Costs	1 407 000	342 000	1 000	0
Financial Balance	10 442 000	2 158 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 670 000	1 373 000	−1 374 000	−39 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	98 268 000	30 539 000	7 950 000	0
Total Fixed Assets	98 289 000	30 539 000	7 950 000	0
Stock	0	11 730 000	27 281 000	26 229 000
Total Investments	0	0	0	0
Cash, Bank	3 733 000	866 000	416 000	1 090 000
Total Current Assets	4 764 000	13 595 000	27 715 000	27 366 000
Total Assets	103 052 000	44 134 000	35 665 000	27 366 000
Total Equity	27 730 000	18 059 000	16 686 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 505 000	25 246 000	18 171 000	27 021 000
Creditors	104 000	84 000	40 000	12 000
Unpaid Taxes	2 000	201 000	226 000	0
Dividends	0	0	0	0
Other Current Debt	712 000	544 000	543 000	272 000
Total Current Debt	818 000	829 000	808 000	284 000
Total Equity and Debt	103 052 000	44 134 000	35 665 000	27 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	7,6 %	−8,23 %	−63,93 %
Debt-to-Equity Ratio	2,69	1,4	1,09	442,97
Operating Profit Margin	−53,54 %	−57,92 %	−309,46 %	−27,78 %
Current Ratio	5,82	16,4	34,3	96,36
Quick Ratio	5,82	−1,25	−1,05	−1,05
Equity Ratio	0,27	0,41	0,47	0
Gross Profit Margin	97,29 %	100 %	100 %	100 %