NORCONS AS

2821 GJØVIK

Finances

Return on Equity

−21,37 %

Current Ratio

140,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	140 000	0
Net Income	−535 000	467 000	−507 000	141 000
Total Assets	2 521 000	3 081 000	2 575 000	3 611 000
Total Equity	2 503 000	3 038 000	2 571 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	140 000	0
Expenditure	276 000	157 000	753 000	85 000
Operating Profit	−276 000	−126 000	−613 000	−85 000
Financial Income	256 000	938 000	157 000	415 000
Financial Costs	514 000	345 000	51 000	189 000
Financial Balance	−258 000	593 000	106 000	226 000
Earnings Before Tax	−535 000	467 000	−507 000	141 000
Tax	0	0	0	0
Net Income	−535 000	467 000	−507 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 521 000	3 081 000	2 575 000	3 611 000
Total Assets	2 521 000	3 081 000	2 575 000	3 611 000
Total Retained Equity	2 403 000	2 938 000	2 471 000	2 978 000
Total Equity	2 503 000	3 038 000	2 571 000	3 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	44 000	5 000	534 000
Total Equity and Debt	2 521 000	3 081 000	2 575 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	140 000	0
Other Income	0	0	0	0
Revenue	0	32 000	140 000	0
Cost of Goods Sold	52 000	2 000	557 000	0
Salary Costs	14 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	157 000	753 000	85 000
Operating Profit	−276 000	−126 000	−613 000	−85 000
Financial Income	256 000	938 000	157 000	415 000
Financial Costs	514 000	345 000	51 000	189 000
Financial Balance	−258 000	593 000	106 000	226 000
Dividends	0	0	0	603 000
Net Income	−535 000	467 000	−507 000	141 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	557 000
Total Investments	1 864 000	2 574 000	2 254 000	2 102 000
Cash, Bank	462 000	365 000	74 000	27 000
Total Current Assets	2 521 000	3 081 000	2 575 000	3 611 000
Total Assets	2 521 000	3 081 000	2 575 000	3 611 000
Total Equity	2 503 000	3 038 000	2 571 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	5 000	1 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	603 000
Other Current Debt	9 000	38 000	0	0
Total Current Debt	18 000	44 000	5 000	534 000
Total Equity and Debt	2 521 000	3 081 000	2 575 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,37 %	15,37 %	−19,72 %	4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−393,75 %	−437,86 %	-
Current Ratio	140,06	70,02	515	6,76
Quick Ratio	140,06	70,02	515	−157
Equity Ratio	0,99	0,99	1	0,85
Gross Profit Margin	-	93,75 %	−297,86 %	-