NOBILIS AS

0255 OSLO

Finances

Return on Equity

−10,89 %

Current Ratio

17,25

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	107 000	2 056 000	2 000
Net Income	−60 000	41 000	264 000	−49 000
Total Assets	1 966 000	2 127 000	3 189 000	2 055 000
Total Equity	551 000	261 000	220 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	107 000	2 056 000	2 000
Expenditure	48 000	251 000	1 878 000	51 000
Operating Profit	−47 000	−144 000	177 000	−49 000
Financial Income	1 000	201 000	100 000	0
Financial Costs	14 000	16 000	14 000	0
Financial Balance	−13 000	185 000	86 000	0
Earnings Before Tax	−60 000	41 000	264 000	−49 000
Tax	0	0	0	0
Net Income	−60 000	41 000	264 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 690 000	1 950 000	50 000
Total Current Assets	276 000	437 000	1 239 000	2 005 000
Total Assets	1 966 000	2 127 000	3 189 000	2 055 000
Total Retained Equity	−149 000	−439 000	−480 000	−744 000
Total Equity	551 000	261 000	220 000	−44 000
Total Long-Term Debt	1 400 000	1 750 000	2 250 000	0
Total Current Debt	16 000	116 000	719 000	2 099 000
Total Equity and Debt	1 966 000	2 127 000	3 189 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	49 000	2 056 000	2 000
Other Income	0	58 000	0	0
Revenue	1 000	107 000	2 056 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	101 000	812 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	251 000	1 878 000	51 000
Operating Profit	−47 000	−144 000	177 000	−49 000
Financial Income	1 000	201 000	100 000	0
Financial Costs	14 000	16 000	14 000	0
Financial Balance	−13 000	185 000	86 000	0
Dividends	0	0	0	0
Net Income	−60 000	41 000	264 000	−49 000

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	1 690 000	1 690 000	1 950 000	50 000
Total Fixed Assets	1 690 000	1 690 000	1 950 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	430 000	1 033 000	1 402 000
Total Current Assets	276 000	437 000	1 239 000	2 005 000
Total Assets	1 966 000	2 127 000	3 189 000	2 055 000
Total Equity	551 000	261 000	220 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 750 000	2 250 000	0
Creditors	0	4 000	614 000	1 000
Unpaid Taxes	0	1 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	110 000	96 000	2 097 000
Total Current Debt	16 000	116 000	719 000	2 099 000
Total Equity and Debt	1 966 000	2 127 000	3 189 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	15,71 %	120 %	111,36 %
Debt-to-Equity Ratio	2,54	6,7	10,23	−0
Operating Profit Margin	−4 700 %	−134,58 %	8,61 %	−2 450 %
Current Ratio	17,25	3,77	1,72	0,96
Quick Ratio	17,25	3,77	1,72	0,96
Equity Ratio	0,28	0,12	0,07	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %