NOBI TRANSPORT AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 871 000	2 900 000	3 247 000	3 921 000
Net Income	0	−426 000	−86 000	164 000
Total Assets	2 690 000	2 667 000	2 449 000	2 643 000
Total Equity	2 062 000	2 061 000	2 081 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 871 000	2 900 000	3 247 000	3 921 000
Expenditure	4 881 000	3 447 000	3 362 000	3 720 000
Operating Profit	−10 000	−547 000	−115 000	202 000
Financial Income	13 000	2 000	7 000	9 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	10 000	1 000	5 000	8 000
Earnings Before Tax	1 000	−546 000	−111 000	210 000
Tax	0	−120 000	−24 000	46 000
Net Income	0	−426 000	−86 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	71 000	116 000	160 000
Total Current Assets	2 663 000	2 596 000	2 333 000	2 483 000
Total Assets	2 690 000	2 667 000	2 449 000	2 643 000
Total Retained Equity	1 356 000	1 355 000	1 781 000	1 867 000
Total Equity	2 062 000	2 061 000	2 081 000	2 167 000
Total Long-Term Debt	14 000	18 000	24 000	31 000
Total Current Debt	614 000	588 000	344 000	445 000
Total Equity and Debt	2 690 000	2 667 000	2 449 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 871 000	2 900 000	3 247 000	3 851 000
Other Income	0	0	0	70 000
Revenue	4 871 000	2 900 000	3 247 000	3 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 923 000	1 305 000	1 285 000	1 471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 881 000	3 447 000	3 362 000	3 720 000
Operating Profit	−10 000	−547 000	−115 000	202 000
Financial Income	13 000	2 000	7 000	9 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	10 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	0	−426 000	−86 000	164 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	71 000	116 000	160 000
Total Fixed Assets	26 000	71 000	116 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	33 000
Total Current Assets	2 663 000	2 596 000	2 333 000	2 483 000
Total Assets	2 690 000	2 667 000	2 449 000	2 643 000
Total Equity	2 062 000	2 061 000	2 081 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	24 000	31 000
Creditors	91 000	284 000	135 000	133 000
Unpaid Taxes	344 000	185 000	95 000	108 000
Dividends	0	0	0	0
Other Current Debt	174 000	119 000	114 000	162 000
Total Current Debt	614 000	588 000	344 000	445 000
Total Equity and Debt	2 690 000	2 667 000	2 449 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−20,67 %	−4,13 %	7,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−0,21 %	−18,86 %	−3,54 %	5,15 %
Current Ratio	4,34	4,41	6,78	5,58
Quick Ratio	4,34	4,41	6,78	5,58
Equity Ratio	0,77	0,77	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %