NOBEL MEDISPA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020
Revenue	59 000	207 000	95 000
Net Income	13 000	−274 000	−31 000
Total Assets	118 000	26 000	22 000
Total Equity	−267 000	−280 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	59 000	207 000	95 000
Expenditure	128 000	479 000	125 000
Operating Profit	−69 000	−273 000	−31 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−69 000	−274 000	−31 000
Tax	−82 000	0	0
Net Income	13 000	−274 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 000	0	0
Total Current Assets	30 000	26 000	22 000
Total Assets	118 000	26 000	22 000
Total Retained Equity	−291 000	−304 000	−31 000
Total Equity	−267 000	−280 000	−6 000
Total Long-Term Debt	347 000	279 000	18 000
Total Current Debt	37 000	27 000	11 000
Total Equity and Debt	118 000	26 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	207 000	95 000
Other Income	8 000	0	0
Revenue	59 000	207 000	95 000
Cost of Goods Sold	1 000	188 000	43 000
Salary Costs	23 000	84 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	479 000	125 000
Operating Profit	−69 000	−273 000	−31 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	13 000	−274 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	82 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	87 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	18 000	22 000
Total Current Assets	30 000	26 000	22 000
Total Assets	118 000	26 000	22 000
Total Equity	−267 000	−280 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	347 000	279 000	18 000
Creditors	15 000	7 000	11 000
Unpaid Taxes	1 000	6 000	0
Dividends	0	0	0
Other Current Debt	21 000	13 000	0
Total Current Debt	37 000	27 000	11 000
Total Equity and Debt	118 000	26 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	−4,87 %	97,86 %	516,67 %
Debt-to-Equity Ratio	−1,3	−1	−3
Operating Profit Margin	−116,95 %	−131,88 %	−32,63 %
Current Ratio	0,81	0,96	2
Quick Ratio	0,81	0,96	2
Equity Ratio	−2,26	−10,77	−0,27
Gross Profit Margin	98,31 %	9,18 %	54,74 %