CVR number 27234054
Industry 09.1000 Support activities for petroleum and natural gas extraction

NOBLE INNOVATOR NORGE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 11.0% 5.5% 18.3% 16.4%  
Credit score (0-100)  40 23 42 8 10  
Credit rating  BB B BB B B  
Credit limit (kUSD)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  110,890 0 0 0 0  
Gross profit  6,490 2,125 398 -323 279  
EBITDA  6,490 2,125 398 -323 279  
EBIT  6,490 2,125 398 -323 279  
Pre-tax profit (PTP)  6,915.0 174.0 1,536.0 -465.0 342.0  
Net earnings  5,958.0 268.0 1,029.0 -321.0 267.0  
Pre-tax profit without non-rec. items  6,915 174 1,536 -465 342  
 
See the entire income statement

Balance sheet (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,735 3,003 2,532 2,211 2,478  
Interest-bearing liabilities  27,743 100 1,480 1,526 1,480  
Balance sheet total (assets)  45,688 4,759 5,074 4,638 4,062  
Net Debt  27,743 100 1,480 1,526 1,480  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  110,890 0 0 0 0  
Net sales growth  -2.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  6,490 2,125 398 -323 279  
Gross profit growth  -97.0% -67.3% -81.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,688 4,759 5,074 4,638 4,062  
Balance sheet change%  39.5% -89.6% 6.6% -8.6% -12.4%  
Added value  6,490.0 2,125.0 398.0 -323.0 279.0  
Added value %  5.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  5.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  5.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  5.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.8% 8.9% 31.6% -1.8% 20.0%  
ROI %  24.8% 10.4% 42.3% -2.2% 22.6%  
ROE %  44.9% 3.6% 37.2% -13.5% 11.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  25.7% 63.1% 49.9% 48.8% 61.0%  
Relative indebtedness %  30.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  30.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  427.5% 4.7% 371.9% -472.4% 530.5%  
Gearing %  236.4% 3.3% 58.5% 69.0% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 14.9% 2.0% 25.1% 35.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.4 2.9 2.1 2.0 2.6  
Current Ratio  1.4 2.9 2.1 1.9 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  61.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  10.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  41.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12,316.0 3,110.0 2,641.0 2,232.0 2,478.0  
Net working capital %  11.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0