NORCAD AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	746 000	883 000	724 000
Net Income	19 000	9 000	17 000	−1 000
Total Assets	229 000	167 000	171 000	135 000
Total Equity	55 000	35 000	26 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	746 000	883 000	724 000
Expenditure	729 000	734 000	861 000	725 000
Operating Profit	19 000	12 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	12 000	22 000	−1 000
Tax	0	3 000	5 000	0
Net Income	19 000	9 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	199 000	137 000	171 000	135 000
Total Assets	229 000	167 000	171 000	135 000
Total Retained Equity	25 000	5 000	−4 000	−1 000
Total Equity	55 000	35 000	26 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	132 000	145 000	147 000
Total Equity and Debt	229 000	167 000	171 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	746 000	883 000	724 000
Other Income	0	0	0	0
Revenue	749 000	746 000	883 000	724 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	500 000	490 000	664 000	569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	734 000	861 000	725 000
Operating Profit	19 000	12 000	22 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	9 000	17 000	−1 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	60 000	127 000	103 000
Total Current Assets	199 000	137 000	171 000	135 000
Total Assets	229 000	167 000	171 000	135 000
Total Equity	55 000	35 000	26 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	11 000	6 000	12 000
Unpaid Taxes	69 000	49 000	60 000	64 000
Dividends	0	0	0	0
Other Current Debt	89 000	70 000	74 000	65 000
Total Current Debt	175 000	132 000	145 000	147 000
Total Equity and Debt	229 000	167 000	171 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	25,71 %	65,38 %	9,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,54 %	1,61 %	2,49 %	−0,14 %
Current Ratio	1,14	1,04	1,18	0,92
Quick Ratio	1,14	1,04	1,18	0,92
Equity Ratio	0,24	0,21	0,15	−0,08
Gross Profit Margin	100 %	100 %	100 %	98,34 %