NCR NORGE AS

1531 MOSS

Finances

Share Ownership

Return on Equity

32,53 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 548 000	20 329 000	13 443 000	23 079 000
Net Income	8 517 000	2 817 000	629 000	814 000
Total Assets	47 194 000	26 273 000	22 789 000	18 057 000
Total Equity	26 183 000	17 666 000	14 849 000	14 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 548 000	20 329 000	13 443 000	23 079 000
Expenditure	8 194 000	16 898 000	13 281 000	22 102 000
Operating Profit	4 354 000	3 430 000	163 000	977 000
Financial Income	4 195 000	13 000	31 000	31 000
Financial Costs	33 000	627 000	−434 000	356 000
Financial Balance	4 162 000	−614 000	465 000	−325 000
Earnings Before Tax	8 517 000	2 817 000	629 000	814 000
Tax	0	0	0	0
Net Income	8 517 000	2 817 000	629 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 194 000	26 273 000	22 789 000	18 057 000
Total Assets	47 194 000	26 273 000	22 789 000	18 057 000
Total Retained Equity	0	14 766 000	11 949 000	11 321 000
Total Equity	26 183 000	17 666 000	14 849 000	14 221 000
Total Long-Term Debt	739 000	739 000	739 000	739 000
Total Current Debt	20 272 000	7 868 000	7 200 000	3 097 000
Total Equity and Debt	47 194 000	26 273 000	22 789 000	18 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 548 000	20 329 000	13 443 000	23 079 000
Other Income	0	0	0	0
Revenue	12 548 000	20 329 000	13 443 000	23 079 000
Cost of Goods Sold	7 708 000	14 623 000	12 726 000	17 009 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 194 000	16 898 000	13 281 000	22 102 000
Operating Profit	4 354 000	3 430 000	163 000	977 000
Financial Income	4 195 000	13 000	31 000	31 000
Financial Costs	33 000	627 000	−434 000	356 000
Financial Balance	4 162 000	−614 000	465 000	−325 000
Dividends	0	0	0	0
Net Income	8 517 000	2 817 000	629 000	814 000

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	415 000	538 000	3 062 000	861 000
Total Investments	0	0	0	0
Cash, Bank	39 769 000	3 902 000	17 508 000	13 606 000
Total Current Assets	47 194 000	26 273 000	22 789 000	18 057 000
Total Assets	47 194 000	26 273 000	22 789 000	18 057 000
Total Equity	26 183 000	17 666 000	14 849 000	14 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	739 000	739 000	739 000
Creditors	17 819 000	6 702 000	6 396 000	1 187 000
Unpaid Taxes	693 000	429 000	166 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	737 000	638 000	1 662 000
Total Current Debt	20 272 000	7 868 000	7 200 000	3 097 000
Total Equity and Debt	47 194 000	26 273 000	22 789 000	18 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,53 %	15,95 %	4,24 %	5,72 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	34,7 %	16,87 %	1,21 %	4,23 %
Current Ratio	2,33	3,34	3,17	5,83
Quick Ratio	2,38	3,58	5,51	8,08
Equity Ratio	0,55	0,67	0,65	0,79
Gross Profit Margin	38,57 %	28,07 %	5,33 %	26,3 %