NC TELECOM AS

0160 OSLO

Finances

Return on Equity

0,14 %

Current Ratio

8,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 644 000	0	0	0
Net Income	217 000	−903 000	−790 000	−874 000
Total Assets	154 992 000	1 120 684 000	1 118 403 000	1 029 531 000
Total Equity	151 334 000	1 117 113 000	1 118 015 000	929 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 644 000	0	0	0
Expenditure	4 272 000	1 056 000	689 000	855 000
Operating Profit	372 000	−1 057 000	−689 000	−856 000
Financial Income	220 000	227 000	22 921 000	222 000
Financial Costs	375 000	73 000	23 022 000	240 000
Financial Balance	−155 000	154 000	−101 000	−18 000
Earnings Before Tax	217 000	−903 000	−790 000	−874 000
Tax	0	0	0	0
Net Income	217 000	−903 000	−790 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 402 000	1 118 764 000	1 118 100 000	1 028 741 000
Total Current Assets	1 590 000	1 919 000	303 000	791 000
Total Assets	154 992 000	1 120 684 000	1 118 403 000	1 029 531 000
Total Retained Equity	−2 393 000	−2 610 000	−1 708 000	−918 000
Total Equity	151 334 000	1 117 113 000	1 118 015 000	929 980 000
Total Long-Term Debt	3 481 000	3 087 000	0	99 018 000
Total Current Debt	177 000	484 000	388 000	533 000
Total Equity and Debt	154 992 000	1 120 684 000	1 118 403 000	1 029 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 644 000	0	0	0
Revenue	4 644 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	234 000	234 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 272 000	1 056 000	689 000	855 000
Operating Profit	372 000	−1 057 000	−689 000	−856 000
Financial Income	220 000	227 000	22 921 000	222 000
Financial Costs	375 000	73 000	23 022 000	240 000
Financial Balance	−155 000	154 000	−101 000	−18 000
Dividends	0	0	0	0
Net Income	217 000	−903 000	−790 000	−874 000

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	153 402 000	1 118 764 000	1 118 100 000	1 028 741 000
Total Fixed Assets	153 402 000	1 118 764 000	1 118 100 000	1 028 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 568 000	1 919 000	178 000	272 000
Total Current Assets	1 590 000	1 919 000	303 000	791 000
Total Assets	154 992 000	1 120 684 000	1 118 403 000	1 029 531 000
Total Equity	151 334 000	1 117 113 000	1 118 015 000	929 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 481 000	3 087 000	0	99 018 000
Creditors	0	241 000	96 000	264 000
Unpaid Taxes	13 000	74 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	164 000	170 000	273 000	249 000
Total Current Debt	177 000	484 000	388 000	533 000
Total Equity and Debt	154 992 000	1 120 684 000	1 118 403 000	1 029 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−0,08 %	−0,07 %	−0,09 %
Debt-to-Equity Ratio	0,02	0	0	0,11
Operating Profit Margin	8,01 %	-	-	-
Current Ratio	8,98	3,96	0,78	1,48
Quick Ratio	8,98	3,96	0,78	1,48
Equity Ratio	0,98	1	1	0,9
Gross Profit Margin	100 %	-	-	-