NOBA CONSULTING AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

292,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 657 000	6 866 000	5 501 000	3 542 000
Net Income	2 453 000	1 567 000	961 000	517 000
Total Assets	5 641 000	3 792 000	2 777 000	1 237 000
Total Equity	840 000	840 000	1 673 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 657 000	6 866 000	5 501 000	3 542 000
Expenditure	5 476 000	4 863 000	4 276 000	2 893 000
Operating Profit	3 180 000	2 002 000	1 224 000	648 000
Financial Income	2 000	1 000	6 000	10 000
Financial Costs	33 000	3 000	6 000	1 000
Financial Balance	−31 000	−2 000	0	9 000
Earnings Before Tax	3 149 000	2 001 000	1 224 000	657 000
Tax	696 000	434 000	263 000	140 000
Net Income	2 453 000	1 567 000	961 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	213 000	297 000	0
Total Current Assets	5 457 000	3 579 000	2 480 000	1 237 000
Total Assets	5 641 000	3 792 000	2 777 000	1 237 000
Total Retained Equity	310 000	310 000	1 143 000	419 000
Total Equity	840 000	840 000	1 673 000	449 000
Total Long-Term Debt	0	7 000	235 000	0
Total Current Debt	4 800 000	2 945 000	869 000	789 000
Total Equity and Debt	5 641 000	3 792 000	2 777 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 387 000	6 646 000	5 461 000	3 512 000
Other Income	270 000	219 000	40 000	30 000
Revenue	8 657 000	6 866 000	5 501 000	3 542 000
Cost of Goods Sold	1 164 000	1 078 000	1 570 000	1 318 000
Salary Costs	3 305 000	2 963 000	1 885 000	1 110 000
Depreciation	80 000	72 000	58 000	0
Impairment	0	0	0	0
Expenditure	5 476 000	4 863 000	4 276 000	2 893 000
Operating Profit	3 180 000	2 002 000	1 224 000	648 000
Financial Income	2 000	1 000	6 000	10 000
Financial Costs	33 000	3 000	6 000	1 000
Financial Balance	−31 000	−2 000	0	9 000
Dividends	2 453 000	1 500 000	0	400 000
Net Income	2 453 000	1 567 000	961 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	38 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	175 000	0	0
Fixtures	0	0	224 000	0
Total Tangible Assets	132 000	175 000	224 000	0
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	183 000	213 000	297 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 565 000	2 764 000	1 710 000	751 000
Total Current Assets	5 457 000	3 579 000	2 480 000	1 237 000
Total Assets	5 641 000	3 792 000	2 777 000	1 237 000
Total Equity	840 000	840 000	1 673 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	235 000	0
Creditors	243 000	209 000	154 000	118 000
Unpaid Taxes	439 000	345 000	284 000	43 000
Dividends	2 453 000	1 500 000	0	400 000
Other Current Debt	962 000	451 000	175 000	88 000
Total Current Debt	4 800 000	2 945 000	869 000	789 000
Total Equity and Debt	5 641 000	3 792 000	2 777 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,02 %	186,55 %	57,44 %	115,14 %
Debt-to-Equity Ratio	0	0,01	0,14	0
Operating Profit Margin	36,73 %	29,16 %	22,25 %	18,29 %
Current Ratio	1,14	1,22	2,85	1,57
Quick Ratio	1,14	1,22	2,85	1,57
Equity Ratio	0,15	0,22	0,6	0,36
Gross Profit Margin	86,55 %	84,3 %	71,46 %	62,79 %