NORTH NOBEL DETAILING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

123,67 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	874 000	488 000	125 000
Net Income	371 000	−38 000	7 000	−74 000
Total Assets	631 000	188 000	123 000	81 000
Total Equity	300 000	−71 000	−37 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	874 000	488 000	125 000
Expenditure	422 000	899 000	472 000	198 000
Operating Profit	485 000	−25 000	16 000	−74 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	13 000	5 000	0
Financial Balance	−5 000	−13 000	−5 000	0
Earnings Before Tax	480 000	−38 000	11 000	−74 000
Tax	109 000	0	4 000	0
Net Income	371 000	−38 000	7 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	44 000	16 000	25 000
Total Current Assets	594 000	143 000	107 000	55 000
Total Assets	631 000	188 000	123 000	81 000
Total Retained Equity	270 000	−101 000	−67 000	−74 000
Total Equity	300 000	−71 000	−37 000	−44 000
Total Long-Term Debt	39 000	67 000	67 000	95 000
Total Current Debt	292 000	191 000	93 000	30 000
Total Equity and Debt	631 000	188 000	123 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	874 000	488 000	125 000
Other Income	0	0	0	0
Revenue	908 000	874 000	488 000	125 000
Cost of Goods Sold	144 000	324 000	147 000	58 000
Salary Costs	25 000	209 000	30 000	1 000
Depreciation	7 000	15 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	422 000	899 000	472 000	198 000
Operating Profit	485 000	−25 000	16 000	−74 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	13 000	5 000	0
Financial Balance	−5 000	−13 000	−5 000	0
Dividends	0	0	0	0
Net Income	371 000	−38 000	7 000	−74 000

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	30 000	37 000	0	0
Fixtures	7 000	7 000	16 000	25 000
Total Tangible Assets	37 000	44 000	16 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	44 000	16 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	81 000	72 000	17 000
Total Current Assets	594 000	143 000	107 000	55 000
Total Assets	631 000	188 000	123 000	81 000
Total Equity	300 000	−71 000	−37 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	67 000	67 000	95 000
Creditors	−56 000	21 000	18 000	−11 000
Unpaid Taxes	103 000	8 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	73 000	93 000	61 000	32 000
Total Current Debt	292 000	191 000	93 000	30 000
Total Equity and Debt	631 000	188 000	123 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,67 %	53,52 %	−18,92 %	168,18 %
Debt-to-Equity Ratio	0,13	−0,94	−1,81	−2,16
Operating Profit Margin	53,41 %	−2,86 %	3,28 %	−59,2 %
Current Ratio	2,03	0,75	1,15	1,83
Quick Ratio	2,03	0,75	1,15	1,83
Equity Ratio	0,48	−0,38	−0,3	−0,54
Gross Profit Margin	84,14 %	62,93 %	69,88 %	53,6 %