NORTHCAPE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

20,96 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 762 000	28 698 000	33 264 000	57 689 000
Net Income	5 459 000	7 836 000	−2 177 000	24 941 000
Total Assets	44 245 000	45 767 000	27 724 000	81 207 000
Total Equity	26 049 000	24 622 000	20 522 000	22 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 762 000	28 698 000	33 264 000	57 689 000
Expenditure	21 239 000	18 858 000	30 175 000	35 196 000
Operating Profit	4 523 000	9 840 000	3 089 000	22 492 000
Financial Income	273 000	5 000	72 000	8 863 000
Financial Costs	−2 358 000	−264 000	3 694 000	1 651 000
Financial Balance	2 631 000	269 000	−3 622 000	7 212 000
Earnings Before Tax	7 154 000	10 109 000	−532 000	29 704 000
Tax	1 695 000	2 273 000	1 645 000	4 763 000
Net Income	5 459 000	7 836 000	−2 177 000	24 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	2 166 000	3 218 000	4 264 000
Total Current Assets	42 996 000	43 601 000	24 506 000	76 944 000
Total Assets	44 245 000	45 767 000	27 724 000	81 207 000
Total Retained Equity	23 205 000	15 782 000	14 724 000	16 901 000
Total Equity	26 049 000	24 622 000	20 522 000	22 847 000
Total Long-Term Debt	0	2 002 000	173 000	0
Total Current Debt	18 196 000	19 143 000	7 029 000	58 360 000
Total Equity and Debt	44 245 000	45 767 000	27 724 000	81 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 992 000	26 915 000	31 237 000	52 805 000
Other Income	770 000	1 784 000	2 027 000	4 884 000
Revenue	25 762 000	28 698 000	33 264 000	57 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 353 000	13 940 000	9 048 000	27 688 000
Depreciation	1 056 000	1 081 000	1 072 000	1 063 000
Impairment	0	0	0	0
Expenditure	21 239 000	18 858 000	30 175 000	35 196 000
Operating Profit	4 523 000	9 840 000	3 089 000	22 492 000
Financial Income	273 000	5 000	72 000	8 863 000
Financial Costs	−2 358 000	−264 000	3 694 000	1 651 000
Financial Balance	2 631 000	269 000	−3 622 000	7 212 000
Dividends	3 800 000	7 500 000	0	8 000 000
Net Income	5 459 000	7 836 000	−2 177 000	24 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 020 000	2 040 000	3 060 000	4 080 000
Total Intangible Assets	1 159 000	2 040 000	3 060 000	4 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	60 000	93 000	118 000
Total Tangible Assets	25 000	60 000	93 000	118 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	1 249 000	2 166 000	3 218 000	4 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 514 000	29 853 000	20 257 000	26 981 000
Total Current Assets	42 996 000	43 601 000	24 506 000	76 944 000
Total Assets	44 245 000	45 767 000	27 724 000	81 207 000
Total Equity	26 049 000	24 622 000	20 522 000	22 847 000
Short-Term Group Debt	3 284 000	2 637 000	1 827 000	8 951 000
Total Long-Term Debt	0	2 002 000	173 000	0
Creditors	279 000	1 383 000	1 798 000	9 194 000
Unpaid Taxes	568 000	1 978 000	918 000	9 733 000
Dividends	3 800 000	7 500 000	0	8 000 000
Other Current Debt	6 430 000	5 201 000	1 015 000	17 719 000
Total Current Debt	18 196 000	19 143 000	7 029 000	58 360 000
Total Equity and Debt	44 245 000	45 767 000	27 724 000	81 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	31,83 %	−10,61 %	109,17 %
Debt-to-Equity Ratio	0	0,08	0,01	0
Operating Profit Margin	17,56 %	34,29 %	9,29 %	38,99 %
Current Ratio	2,36	2,28	3,49	1,32
Quick Ratio	2,36	2,28	3,49	1,32
Equity Ratio	0,59	0,54	0,74	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %