NC SPECIAL SITUATIONS AS

0161 OSLO

Finances

Return on Equity

−0,14 %

Current Ratio

57,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	5 070 000	−1 674 000	−2 892 000
Net Income	−64 000	3 720 000	−2 899 000	−3 831 000
Total Assets	45 671 000	61 156 000	60 421 000	63 301 000
Total Equity	45 533 000	52 597 000	60 376 000	63 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	5 070 000	−1 674 000	−2 892 000
Expenditure	1 554 000	1 452 000	1 487 000	1 190 000
Operating Profit	−156 000	3 619 000	−3 160 000	−4 082 000
Financial Income	92 000	102 000	261 000	201 000
Financial Costs	0	0	0	−50 000
Financial Balance	92 000	102 000	261 000	251 000
Earnings Before Tax	−64 000	3 720 000	−2 899 000	−3 831 000
Tax	0	0	0	0
Net Income	−64 000	3 720 000	−2 899 000	−3 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 778 000	43 260 000	48 374 000	52 146 000
Total Current Assets	7 893 000	17 896 000	12 047 000	11 155 000
Total Assets	45 671 000	61 156 000	60 421 000	63 301 000
Total Retained Equity	−2 177 000	−2 113 000	−2 124 000	775 000
Total Equity	45 533 000	52 597 000	60 376 000	63 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	8 559 000	45 000	26 000
Total Equity and Debt	45 671 000	61 156 000	60 421 000	63 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 176 000	1 977 000	0	341 000
Other Income	−5 779 000	3 093 000	−1 674 000	−3 233 000
Revenue	1 397 000	5 070 000	−1 674 000	−2 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	1 452 000	1 487 000	1 190 000
Operating Profit	−156 000	3 619 000	−3 160 000	−4 082 000
Financial Income	92 000	102 000	261 000	201 000
Financial Costs	0	0	0	−50 000
Financial Balance	92 000	102 000	261 000	251 000
Dividends	7 000 000	3 000 000	0	0
Net Income	−64 000	3 720 000	−2 899 000	−3 831 000

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	37 778 000	43 260 000	48 374 000	52 146 000
Total Fixed Assets	37 778 000	43 260 000	48 374 000	52 146 000
Stock	0	0	0	0
Total Investments	0	7 531 000	8 037 000	9 441 000
Cash, Bank	7 565 000	5 849 000	3 258 000	1 061 000
Total Current Assets	7 893 000	17 896 000	12 047 000	11 155 000
Total Assets	45 671 000	61 156 000	60 421 000	63 301 000
Total Equity	45 533 000	52 597 000	60 376 000	63 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	50 000	45 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	3 000 000	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	138 000	8 559 000	45 000	26 000
Total Equity and Debt	45 671 000	61 156 000	60 421 000	63 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	7,07 %	−4,8 %	−6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,17 %	71,38 %	188,77 %	141,15 %
Current Ratio	57,2	2,09	267,71	429,04
Quick Ratio	57,2	2,09	267,71	429,04
Equity Ratio	1	0,86	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %