NOBLE MANAGEMENT AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

1 067,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	90 000	949 000	908 000
Net Income	−299 000	−171 000	−34 000	−22 000
Total Assets	1 307 000	1 370 000	1 589 000	2 227 000
Total Equity	−28 000	270 000	441 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	90 000	949 000	908 000
Expenditure	255 000	208 000	932 000	744 000
Operating Profit	−234 000	−119 000	16 000	165 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	52 000	51 000	187 000
Financial Balance	−64 000	−52 000	−50 000	−187 000
Earnings Before Tax	−299 000	−171 000	−34 000	−22 000
Tax	0	0	0	0
Net Income	−299 000	−171 000	−34 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 298 000	1 315 000	1 348 000
Total Current Assets	19 000	72 000	274 000	879 000
Total Assets	1 307 000	1 370 000	1 589 000	2 227 000
Total Retained Equity	−218 000	80 000	251 000	285 000
Total Equity	−28 000	270 000	441 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 336 000	1 099 000	1 147 000	1 752 000
Total Equity and Debt	1 307 000	1 370 000	1 589 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	22 000	949 000	908 000
Other Income	0	69 000	0	0
Revenue	21 000	90 000	949 000	908 000
Cost of Goods Sold	38 000	66 000	165 000	69 000
Salary Costs	1 000	0	443 000	333 000
Depreciation	9 000	17 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	255 000	208 000	932 000	744 000
Operating Profit	−234 000	−119 000	16 000	165 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	52 000	51 000	187 000
Financial Balance	−64 000	−52 000	−50 000	−187 000
Dividends	0	0	0	0
Net Income	−299 000	−171 000	−34 000	−22 000

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	9 000	26 000	44 000
Total Tangible Assets	0	9 000	26 000	44 000
Total Fiancial Fixed Assets	1 289 000	1 289 000	1 289 000	1 304 000
Total Fixed Assets	1 289 000	1 298 000	1 315 000	1 348 000
Stock	13 000	29 000	216 000	263 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	91 000
Total Current Assets	19 000	72 000	274 000	879 000
Total Assets	1 307 000	1 370 000	1 589 000	2 227 000
Total Equity	−28 000	270 000	441 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	15 000	23 000
Unpaid Taxes	29 000	29 000	29 000	242 000
Dividends	0	0	0	0
Other Current Debt	320 000	127 000	215 000	485 000
Total Current Debt	1 336 000	1 099 000	1 147 000	1 752 000
Total Equity and Debt	1 307 000	1 370 000	1 589 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 067,86 %	−63,33 %	−7,71 %	−4,63 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1 114,29 %	−132,22 %	1,69 %	18,17 %
Current Ratio	0,01	0,07	0,24	0,5
Quick Ratio	0,01	0,07	0,29	0,59
Equity Ratio	−0,02	0,2	0,28	0,21
Gross Profit Margin	−80,95 %	26,67 %	82,61 %	92,4 %