NOBELSYSTEM SCANDINAVIA AS

0250 OSLO

Finances

Return on Equity

0,11 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	209 000	113 000	0
Net Income	187 000	111 331 000	10 640 000	9 204 000
Total Assets	193 231 000	221 313 000	78 400 000	70 665 000
Total Equity	176 880 000	203 889 000	70 362 000	59 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	209 000	113 000	0
Expenditure	1 516 000	2 430 000	5 473 000	1 750 000
Operating Profit	466 000	−2 221 000	−5 361 000	−1 750 000
Financial Income	2 799 000	121 777 000	17 478 000	20 021 000
Financial Costs	3 078 000	8 225 000	1 477 000	9 066 000
Financial Balance	−279 000	113 552 000	16 001 000	10 955 000
Earnings Before Tax	187 000	111 331 000	10 640 000	9 204 000
Tax	0	0	0	0
Net Income	187 000	111 331 000	10 640 000	9 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 532 000	79 101 000	58 355 000	54 344 000
Total Current Assets	92 699 000	142 212 000	20 046 000	16 321 000
Total Assets	193 231 000	221 313 000	78 400 000	70 665 000
Total Retained Equity	99 186 000	126 195 000	19 864 000	9 224 000
Total Equity	176 880 000	203 889 000	70 362 000	59 722 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	16 352 000	17 424 000	8 039 000	10 843 000
Total Equity and Debt	193 231 000	221 313 000	78 400 000	70 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	102 000	0
Other Income	1 983 000	59 000	11 000	0
Revenue	1 983 000	209 000	113 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	58 000	974 000	822 000
Depreciation	576 000	453 000	129 000	217 000
Impairment	0	0	3 593 000	0
Expenditure	1 516 000	2 430 000	5 473 000	1 750 000
Operating Profit	466 000	−2 221 000	−5 361 000	−1 750 000
Financial Income	2 799 000	121 777 000	17 478 000	20 021 000
Financial Costs	3 078 000	8 225 000	1 477 000	9 066 000
Financial Balance	−279 000	113 552 000	16 001 000	10 955 000
Dividends	27 196 000	5 000 000	0	0
Net Income	187 000	111 331 000	10 640 000	9 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 030 000	16 047 000	6 035 000	7 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	362 000	143 000	0
Total Tangible Assets	19 337 000	16 409 000	6 178 000	7 883 000
Total Fiancial Fixed Assets	81 195 000	62 692 000	52 177 000	46 461 000
Total Fixed Assets	100 532 000	79 101 000	58 355 000	54 344 000
Stock	0	0	0	0
Total Investments	12 315 000	15 050 000	2 935 000	6 504 000
Cash, Bank	71 226 000	127 132 000	8 938 000	7 095 000
Total Current Assets	92 699 000	142 212 000	20 046 000	16 321 000
Total Assets	193 231 000	221 313 000	78 400 000	70 665 000
Total Equity	176 880 000	203 889 000	70 362 000	59 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	219 000	280 000	139 000	183 000
Unpaid Taxes	0	32 000	75 000	23 000
Dividends	27 196 000	5 000 000	0	0
Other Current Debt	10 708 000	11 387 000	7 824 000	10 637 000
Total Current Debt	16 352 000	17 424 000	8 039 000	10 843 000
Total Equity and Debt	193 231 000	221 313 000	78 400 000	70 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	54,6 %	15,12 %	15,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,5 %	−1 062,68 %	−4 744,25 %	-
Current Ratio	5,67	8,16	2,49	1,51
Quick Ratio	5,67	8,16	2,49	1,51
Equity Ratio	0,92	0,92	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	-