NOBO CARGO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 526 000	5 985 000	5 019 000	5 847 000
Net Income	65 000	348 000	114 000	159 000
Total Assets	1 241 000	2 146 000	1 633 000	1 824 000
Total Equity	739 000	675 000	627 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 526 000	5 985 000	5 019 000	5 847 000
Expenditure	4 430 000	5 512 000	4 823 000	5 590 000
Operating Profit	97 000	472 000	196 000	257 000
Financial Income	9 000	3 000	1 000	2 000
Financial Costs	23 000	30 000	51 000	56 000
Financial Balance	−14 000	−27 000	−50 000	−54 000
Earnings Before Tax	83 000	446 000	146 000	204 000
Tax	18 000	98 000	32 000	45 000
Net Income	65 000	348 000	114 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	191 000	317 000	523 000
Total Current Assets	1 105 000	1 955 000	1 316 000	1 301 000
Total Assets	1 241 000	2 146 000	1 633 000	1 824 000
Total Retained Equity	639 000	575 000	527 000	413 000
Total Equity	739 000	675 000	627 000	513 000
Total Long-Term Debt	145 000	286 000	423 000	571 000
Total Current Debt	357 000	1 186 000	583 000	741 000
Total Equity and Debt	1 241 000	2 146 000	1 633 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 526 000	5 985 000	5 019 000	5 840 000
Other Income	0	0	0	7 000
Revenue	4 526 000	5 985 000	5 019 000	5 847 000
Cost of Goods Sold	1 819 000	3 184 000	1 883 000	3 028 000
Salary Costs	1 258 000	1 165 000	1 576 000	1 206 000
Depreciation	98 000	101 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	4 430 000	5 512 000	4 823 000	5 590 000
Operating Profit	97 000	472 000	196 000	257 000
Financial Income	9 000	3 000	1 000	2 000
Financial Costs	23 000	30 000	51 000	56 000
Financial Balance	−14 000	−27 000	−50 000	−54 000
Dividends	0	150 000	0	0
Net Income	65 000	348 000	114 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	59 000	83 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	131 000	224 000	317 000
Fixtures	35 000	0	9 000	95 000
Total Tangible Assets	74 000	131 000	233 000	412 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	136 000	191 000	317 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	1 511 000	951 000	570 000
Total Current Assets	1 105 000	1 955 000	1 316 000	1 301 000
Total Assets	1 241 000	2 146 000	1 633 000	1 824 000
Total Equity	739 000	675 000	627 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	286 000	423 000	571 000
Creditors	103 000	564 000	258 000	531 000
Unpaid Taxes	135 000	146 000	193 000	119 000
Dividends	0	150 000	0	0
Other Current Debt	98 000	101 000	127 000	91 000
Total Current Debt	357 000	1 186 000	583 000	741 000
Total Equity and Debt	1 241 000	2 146 000	1 633 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	51,56 %	18,18 %	30,99 %
Debt-to-Equity Ratio	0,2	0,42	0,67	1,11
Operating Profit Margin	2,14 %	7,89 %	3,91 %	4,4 %
Current Ratio	3,1	1,65	2,26	1,76
Quick Ratio	3,1	1,65	2,26	1,76
Equity Ratio	0,6	0,31	0,38	0,28
Gross Profit Margin	59,81 %	46,8 %	62,48 %	48,21 %