NOBO AS

0957 OSLO

Finances

Return on Equity

−45,82 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	638 000	608 000	62 000
Net Income	−801 000	435 000	395 000	48 000
Total Assets	3 252 000	3 968 000	2 028 000	1 315 000
Total Equity	1 748 000	2 549 000	1 238 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	638 000	608 000	62 000
Expenditure	971 000	63 000	68 000	0
Operating Profit	−916 000	575 000	540 000	62 000
Financial Income	22 000	15 000	2 000	0
Financial Costs	1 000	33 000	36 000	2 000
Financial Balance	21 000	−18 000	−34 000	−2 000
Earnings Before Tax	−895 000	557 000	507 000	61 000
Tax	−94 000	123 000	111 000	12 000
Net Income	−801 000	435 000	395 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 252 000	3 968 000	2 028 000	1 315 000
Total Assets	3 252 000	3 968 000	2 028 000	1 315 000
Total Retained Equity	−34 000	767 000	444 000	48 000
Total Equity	1 748 000	2 549 000	1 238 000	843 000
Total Long-Term Debt	1 032 000	1 108 000	467 000	268 000
Total Current Debt	472 000	311 000	322 000	205 000
Total Equity and Debt	3 252 000	3 968 000	2 028 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	51 000	626 000	0
Other Income	0	587 000	−18 000	62 000
Revenue	55 000	638 000	608 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	63 000	68 000	0
Operating Profit	−916 000	575 000	540 000	62 000
Financial Income	22 000	15 000	2 000	0
Financial Costs	1 000	33 000	36 000	2 000
Financial Balance	21 000	−18 000	−34 000	−2 000
Dividends	0	0	0	0
Net Income	−801 000	435 000	395 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 000	108 000	0	0
Cash, Bank	3 228 000	3 860 000	2 028 000	1 315 000
Total Current Assets	3 252 000	3 968 000	2 028 000	1 315 000
Total Assets	3 252 000	3 968 000	2 028 000	1 315 000
Total Equity	1 748 000	2 549 000	1 238 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	1 108 000	467 000	268 000
Creditors	0	9 000	51 000	1 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	138 000	0
Total Current Debt	472 000	311 000	322 000	205 000
Total Equity and Debt	3 252 000	3 968 000	2 028 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,82 %	17,07 %	31,91 %	5,69 %
Debt-to-Equity Ratio	0,59	0,43	0,38	0,32
Operating Profit Margin	−1 665,45 %	90,13 %	88,82 %	100 %
Current Ratio	6,89	12,76	6,3	6,41
Quick Ratio	6,89	12,76	6,3	6,41
Equity Ratio	0,54	0,64	0,61	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %