NOBLE SEAPRODUCTS & TRADING AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 520 000	29 547 000	19 676 000	20 332 000
Net Income	−23 000	365 000	547 000	−351 000
Total Assets	6 970 000	5 197 000	4 667 000	4 031 000
Total Equity	4 768 000	4 790 000	4 425 000	3 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 520 000	29 547 000	19 676 000	20 332 000
Expenditure	43 009 000	29 116 000	18 720 000	21 193 000
Operating Profit	−489 000	431 000	955 000	−861 000
Financial Income	546 000	368 000	579 000	522 000
Financial Costs	78 000	318 000	833 000	110 000
Financial Balance	468 000	50 000	−254 000	412 000
Earnings Before Tax	−20 000	482 000	701 000	−449 000
Tax	2 000	117 000	154 000	−98 000
Net Income	−23 000	365 000	547 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	1 429 000	1 429 000	1 573 000
Total Current Assets	5 541 000	3 768 000	3 238 000	2 458 000
Total Assets	6 970 000	5 197 000	4 667 000	4 031 000
Total Retained Equity	4 668 000	4 690 000	4 325 000	3 778 000
Total Equity	4 768 000	4 790 000	4 425 000	3 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 202 000	407 000	241 000	153 000
Total Equity and Debt	6 970 000	5 197 000	4 667 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 512 000	29 547 000	19 676 000	20 315 000
Other Income	8 000	0	0	17 000
Revenue	42 520 000	29 547 000	19 676 000	20 332 000
Cost of Goods Sold	41 476 000	27 921 000	17 748 000	19 558 000
Salary Costs	1 023 000	913 000	741 000	962 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 009 000	29 116 000	18 720 000	21 193 000
Operating Profit	−489 000	431 000	955 000	−861 000
Financial Income	546 000	368 000	579 000	522 000
Financial Costs	78 000	318 000	833 000	110 000
Financial Balance	468 000	50 000	−254 000	412 000
Dividends	0	0	0	0
Net Income	−23 000	365 000	547 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	144 000
Real Eastate	1 429 000	1 429 000	1 429 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 429 000	1 429 000	1 429 000	1 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 429 000	1 429 000	1 429 000	1 573 000
Stock	104 000	104 000	104 000	104 000
Total Investments	0	0	0	0
Cash, Bank	167 000	315 000	607 000	1 419 000
Total Current Assets	5 541 000	3 768 000	3 238 000	2 458 000
Total Assets	6 970 000	5 197 000	4 667 000	4 031 000
Total Equity	4 768 000	4 790 000	4 425 000	3 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 033 000	163 000	4 000	19 000
Unpaid Taxes	85 000	61 000	60 000	72 000
Dividends	0	0	0	0
Other Current Debt	82 000	65 000	166 000	61 000
Total Current Debt	2 202 000	407 000	241 000	153 000
Total Equity and Debt	6 970 000	5 197 000	4 667 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	7,62 %	12,36 %	−9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,15 %	1,46 %	4,85 %	−4,23 %
Current Ratio	2,52	9,26	13,44	16,07
Quick Ratio	2,64	12,44	23,64	50,16
Equity Ratio	0,68	0,92	0,95	0,96
Gross Profit Margin	2,46 %	5,5 %	9,8 %	3,81 %