NOBEL AS

3233 SANDEFJORD

Finances

Return on Equity

0,32 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	67 000	91 000	109 000
Net Income	1 000	−7 000	−19 000	−9 000
Total Assets	1 029 000	1 027 000	1 040 000	984 000
Total Equity	317 000	317 000	324 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	67 000	91 000	109 000
Expenditure	41 000	73 000	109 000	118 000
Operating Profit	1 000	−7 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	1 000	−7 000	−19 000	−9 000
Tax	0	0	0	0
Net Income	1 000	−7 000	−19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	79 000	77 000	90 000	34 000
Total Assets	1 029 000	1 027 000	1 040 000	984 000
Total Retained Equity	3 000	3 000	9 000	28 000
Total Equity	317 000	317 000	324 000	342 000
Total Long-Term Debt	676 000	676 000	676 000	593 000
Total Current Debt	37 000	35 000	40 000	49 000
Total Equity and Debt	1 029 000	1 027 000	1 040 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	67 000	91 000	109 000
Other Income	0	0	0	0
Revenue	42 000	67 000	91 000	109 000
Cost of Goods Sold	27 000	28 000	35 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	73 000	109 000	118 000
Operating Profit	1 000	−7 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	−7 000	−19 000	−9 000

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	950 000	950 000	950 000	950 000
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	15 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	7 000	−7 000	0	7 000
Total Current Assets	79 000	77 000	90 000	34 000
Total Assets	1 029 000	1 027 000	1 040 000	984 000
Total Equity	317 000	317 000	324 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	676 000	676 000	593 000
Creditors	37 000	36 000	42 000	49 000
Unpaid Taxes	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	35 000	40 000	49 000
Total Equity and Debt	1 029 000	1 027 000	1 040 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−2,21 %	−5,86 %	−2,63 %
Debt-to-Equity Ratio	2,13	2,13	2,09	1,73
Operating Profit Margin	2,38 %	−10,45 %	−19,78 %	−7,34 %
Current Ratio	2,14	2,2	2,25	0,69
Quick Ratio	3,59	9,63	6,92	1,55
Equity Ratio	0,31	0,31	0,31	0,35
Gross Profit Margin	35,71 %	58,21 %	61,54 %	57,8 %