NOBØ AS

9027 RAMFJORDBOTN

Finances

Return on Equity

6,86 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 661 000	37 582 000
Net Income	−212 000	−6 005 000	895 000	28 041 000
Total Assets	813 000	6 086 000	8 822 000	19 683 000
Total Equity	−3 091 000	−4 579 000	1 426 000	8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 661 000	37 582 000
Expenditure	271 000	7 695 000	478 000	1 479 000
Operating Profit	−271 000	−7 695 000	1 183 000	36 103 000
Financial Income	0	0	13 000	35 000
Financial Costs	0	3 000	45 000	186 000
Financial Balance	0	−3 000	−32 000	−151 000
Earnings Before Tax	−271 000	−7 698 000	1 151 000	35 952 000
Tax	−60 000	−1 694 000	256 000	7 910 000
Net Income	−212 000	−6 005 000	895 000	28 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	624 000	11 000	4 988 000
Total Current Assets	813 000	5 461 000	8 811 000	14 695 000
Total Assets	813 000	6 086 000	8 822 000	19 683 000
Total Retained Equity	−5 217 000	−5 005 000	1 000 000	6 966 000
Total Equity	−3 091 000	−4 579 000	1 426 000	8 030 000
Total Long-Term Debt	3 620 000	3 963 000	5 657 000	10 231 000
Total Current Debt	284 000	6 701 000	1 740 000	1 422 000
Total Equity and Debt	813 000	6 086 000	8 822 000	19 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	324 000	1 379 000
Other Income	0	0	1 337 000	36 203 000
Revenue	0	0	1 661 000	37 582 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	7 000	59 000	208 000	753 000
Depreciation	0	0	16 000	63 000
Impairment	0	0	0	0
Expenditure	271 000	7 695 000	478 000	1 479 000
Operating Profit	−271 000	−7 695 000	1 183 000	36 103 000
Financial Income	0	0	13 000	35 000
Financial Costs	0	3 000	45 000	186 000
Financial Balance	0	−3 000	−32 000	−151 000
Dividends	0	0	0	0
Net Income	−212 000	−6 005 000	895 000	28 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 800 000
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	1 177 000
Total Fiancial Fixed Assets	0	624 000	11 000	11 000
Total Fixed Assets	0	624 000	11 000	4 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	5 461 000	8 811 000	14 695 000
Total Current Assets	813 000	5 461 000	8 811 000	14 695 000
Total Assets	813 000	6 086 000	8 822 000	19 683 000
Total Equity	−3 091 000	−4 579 000	1 426 000	8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 620 000	3 963 000	5 657 000	10 231 000
Creditors	3 000	6 939 000	1 000	6 000
Unpaid Taxes	−31 000	−278 000	352 000	−2 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	12 000	30 000
Total Current Debt	284 000	6 701 000	1 740 000	1 422 000
Total Equity and Debt	813 000	6 086 000	8 822 000	19 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	131,14 %	62,76 %	349,2 %
Debt-to-Equity Ratio	−1,17	−0,87	3,97	1,27
Operating Profit Margin	-	-	71,22 %	96,06 %
Current Ratio	2,86	0,81	5,06	10,33
Quick Ratio	2,86	0,81	5,06	10,33
Equity Ratio	−3,8	−0,75	0,16	0,41
Gross Profit Margin	-	-	99,16 %	100 %