NORCAP SERVICE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 788 000	4 053 000	3 768 000
Net Income	11 000	−534 000	−1 193 000	−1 200 000
Total Assets	560 000	1 289 000	2 514 000	2 483 000
Total Equity	338 000	335 000	323 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 788 000	4 053 000	3 768 000
Expenditure	1 278 000	3 475 000	5 587 000	5 313 000
Operating Profit	4 000	−687 000	−1 534 000	−1 545 000
Financial Income	10 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	7 000
Earnings Before Tax	14 000	−685 000	−1 530 000	−1 538 000
Tax	3 000	−151 000	−337 000	−338 000
Net Income	11 000	−534 000	−1 193 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	7 000	9 000
Total Current Assets	557 000	1 286 000	2 508 000	2 474 000
Total Assets	560 000	1 289 000	2 514 000	2 483 000
Total Retained Equity	2 000	0	0	0
Total Equity	338 000	335 000	323 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	954 000	2 191 000	2 167 000
Total Equity and Debt	560 000	1 289 000	2 514 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	1 586 000	1 853 000	1 846 000
Other Income	2 000	1 202 000	2 200 000	1 922 000
Revenue	1 281 000	2 788 000	4 053 000	3 768 000
Cost of Goods Sold	2 000	1 190 000	2 178 000	1 903 000
Salary Costs	1 037 000	1 743 000	2 715 000	2 830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	3 475 000	5 587 000	5 313 000
Operating Profit	4 000	−687 000	−1 534 000	−1 545 000
Financial Income	10 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	11 000	−534 000	−1 193 000	−1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	7 000	9 000
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	3 000	3 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	407 000	204 000	505 000
Total Current Assets	557 000	1 286 000	2 508 000	2 474 000
Total Assets	560 000	1 289 000	2 514 000	2 483 000
Total Equity	338 000	335 000	323 000	316 000
Short-Term Group Debt	0	545 000	400 000	619 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	29 000	198 000	105 000
Unpaid Taxes	72 000	114 000	219 000	185 000
Dividends	0	0	0	0
Other Current Debt	123 000	265 000	1 373 000	1 258 000
Total Current Debt	222 000	954 000	2 191 000	2 167 000
Total Equity and Debt	560 000	1 289 000	2 514 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	−159,4 %	−369,35 %	−379,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	−24,64 %	−37,85 %	−41 %
Current Ratio	2,51	1,35	1,14	1,14
Quick Ratio	2,51	1,35	1,14	1,14
Equity Ratio	0,6	0,26	0,13	0,13
Gross Profit Margin	99,84 %	57,32 %	46,26 %	49,5 %