NCS GRUPPEN AS

1177 OSLO

Finances

Return on Equity

68,09 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 624 000	5 912 000	3 219 000	2 094 000
Total Assets	16 797 000	11 772 000	11 101 000	9 865 000
Total Equity	9 729 000	10 104 000	8 193 000	8 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	25 000	24 000	24 000
Operating Profit	−36 000	−25 000	−24 000	−24 000
Financial Income	8 733 000	7 604 000	4 151 000	2 710 000
Financial Costs	5 000	0	0	0
Financial Balance	8 728 000	7 604 000	4 151 000	2 710 000
Earnings Before Tax	8 693 000	7 579 000	4 127 000	2 686 000
Tax	2 068 000	1 667 000	908 000	591 000
Net Income	6 624 000	5 912 000	3 219 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	16 670 000	11 645 000	10 974 000	9 738 000
Total Assets	16 797 000	11 772 000	11 101 000	9 865 000
Total Retained Equity	9 629 000	10 004 000	8 093 000	8 173 000
Total Equity	9 729 000	10 104 000	8 193 000	8 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 068 000	1 667 000	2 908 000	1 591 000
Total Equity and Debt	16 797 000	11 772 000	11 101 000	9 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	25 000	24 000	24 000
Operating Profit	−36 000	−25 000	−24 000	−24 000
Financial Income	8 733 000	7 604 000	4 151 000	2 710 000
Financial Costs	5 000	0	0	0
Financial Balance	8 728 000	7 604 000	4 151 000	2 710 000
Dividends	7 000 000	0	2 000 000	1 000 000
Net Income	6 624 000	5 912 000	3 219 000	2 094 000

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	127 000	127 000	127 000	127 000
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 182 000	683 000	684 000	41 000
Total Current Assets	16 670 000	11 645 000	10 974 000	9 738 000
Total Assets	16 797 000	11 772 000	11 101 000	9 865 000
Total Equity	9 729 000	10 104 000	8 193 000	8 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	2 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	7 068 000	1 667 000	2 908 000	1 591 000
Total Equity and Debt	16 797 000	11 772 000	11 101 000	9 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,09 %	58,51 %	39,29 %	25,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	6,99	3,77	6,12
Quick Ratio	2,36	6,99	3,77	6,12
Equity Ratio	0,58	0,86	0,74	0,84
Gross Profit Margin	-	-	-	-