NOSEBVIC AS

0375 OSLO

Finances

Share Ownership

Return on Equity

−16,34 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	50 000	0	415 000
Net Income	−624 000	−106 000	130 000	114 000
Total Assets	5 622 000	5 603 000	5 663 000	5 488 000
Total Equity	3 819 000	4 443 000	4 549 000	4 419 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	50 000	0	415 000
Expenditure	78 000	226 000	101 000	336 000
Operating Profit	−78 000	−176 000	−102 000	78 000
Financial Income	54 000	70 000	232 000	70 000
Financial Costs	600 000	0	0	0
Financial Balance	−546 000	70 000	232 000	70 000
Earnings Before Tax	−624 000	−106 000	130 000	148 000
Tax	0	0	0	34 000
Net Income	−624 000	−106 000	130 000	114 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	485 000	166 000	195 000	232 000
Total Current Assets	5 137 000	5 437 000	5 468 000	5 257 000
Total Assets	5 622 000	5 603 000	5 663 000	5 488 000
Total Retained Equity	3 719 000	4 343 000	4 449 000	4 319 000
Total Equity	3 819 000	4 443 000	4 549 000	4 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 804 000	1 160 000	1 115 000	1 069 000
Total Equity and Debt	5 622 000	5 603 000	5 663 000	5 488 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	50 000	0	415 000
Other Income	0	0	0	0
Revenue	0	50 000	0	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	13 000	13 000
Depreciation	23 000	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	78 000	226 000	101 000	336 000
Operating Profit	−78 000	−176 000	−102 000	78 000
Financial Income	54 000	70 000	232 000	70 000
Financial Costs	600 000	0	0	0
Financial Balance	−546 000	70 000	232 000	70 000
Dividends	0	0	0	0
Net Income	−624 000	−106 000	130 000	114 000

Balance details (NOK)	2021	2020	2019	2018
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	93 000	116 000	145 000	182 000
Total Tangible Assets	93 000	116 000	145 000	182 000
Total Fiancial Fixed Assets	392 000	50 000	50 000	50 000
Total Fixed Assets	485 000	166 000	195 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	0	0	0
Total Current Assets	5 137 000	5 437 000	5 468 000	5 257 000
Total Assets	5 622 000	5 603 000	5 663 000	5 488 000
Total Equity	3 819 000	4 443 000	4 549 000	4 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	384 000	370 000	357 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	433 000	401 000	369 000
Total Current Debt	1 804 000	1 160 000	1 115 000	1 069 000
Total Equity and Debt	5 622 000	5 603 000	5 663 000	5 488 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,34 %	−2,39 %	2,86 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−352 %	-	18,8 %
Current Ratio	2,85	4,69	4,9	4,92
Quick Ratio	2,85	4,69	4,9	4,92
Equity Ratio	0,68	0,79	0,8	0,81
Gross Profit Margin	-	100 %	-	100 %