NORCABLE AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 833 000	12 377 000	39 421 000	22 818 000
Net Income	682 000	−8 619 000	−41 000	−2 887 000
Total Assets	41 501 000	26 530 000	24 446 000	29 580 000
Total Equity	16 435 000	8 752 000	5 372 000	4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 833 000	12 377 000	39 421 000	22 818 000
Expenditure	62 366 000	18 760 000	38 345 000	24 553 000
Operating Profit	1 468 000	−6 383 000	1 076 000	−2 753 000
Financial Income	2 672 000	915 000	1 275 000	386 000
Financial Costs	3 458 000	1 654 000	2 400 000	1 352 000
Financial Balance	−786 000	−739 000	−1 125 000	−966 000
Earnings Before Tax	682 000	−7 122 000	−49 000	−3 719 000
Tax	0	1 498 000	−8 000	−833 000
Net Income	682 000	−8 619 000	−41 000	−2 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 232 000	20 326 000	20 679 000	21 319 000
Total Current Assets	21 269 000	6 204 000	3 767 000	8 261 000
Total Assets	41 501 000	26 530 000	24 446 000	29 580 000
Total Retained Equity	−13 198 000	−13 881 000	−5 261 000	−5 220 000
Total Equity	16 435 000	8 752 000	5 372 000	4 304 000
Total Long-Term Debt	7 413 000	8 550 000	9 837 000	11 984 000
Total Current Debt	17 654 000	9 228 000	9 237 000	13 292 000
Total Equity and Debt	41 501 000	26 530 000	24 446 000	29 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 861 000	11 033 000	37 600 000	21 789 000
Other Income	1 972 000	1 344 000	1 821 000	1 029 000
Revenue	63 833 000	12 377 000	39 421 000	22 818 000
Cost of Goods Sold	50 817 000	9 892 000	27 746 000	16 495 000
Salary Costs	4 491 000	4 066 000	4 353 000	2 792 000
Depreciation	1 292 000	1 252 000	1 160 000	1 026 000
Impairment	0	0	0	0
Expenditure	62 366 000	18 760 000	38 345 000	24 553 000
Operating Profit	1 468 000	−6 383 000	1 076 000	−2 753 000
Financial Income	2 672 000	915 000	1 275 000	386 000
Financial Costs	3 458 000	1 654 000	2 400 000	1 352 000
Financial Balance	−786 000	−739 000	−1 125 000	−966 000
Dividends	0	0	0	0
Net Income	682 000	−8 619 000	−41 000	−2 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 493 000	460 000	1 782 000	1 869 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 548 000	19 650 000	18 748 000	19 345 000
Fixtures	191 000	216 000	150 000	105 000
Total Tangible Assets	18 739 000	19 866 000	18 898 000	19 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 232 000	20 326 000	20 679 000	21 319 000
Stock	3 670 000	2 708 000	1 504 000	3 218 000
Total Investments	0	0	0	0
Cash, Bank	3 919 000	1 360 000	353 000	714 000
Total Current Assets	21 269 000	6 204 000	3 767 000	8 261 000
Total Assets	41 501 000	26 530 000	24 446 000	29 580 000
Total Equity	16 435 000	8 752 000	5 372 000	4 304 000
Short-Term Group Debt	0	0	0	52 000
Total Long-Term Debt	7 413 000	8 550 000	9 837 000	11 984 000
Creditors	7 203 000	2 105 000	3 832 000	3 010 000
Unpaid Taxes	397 000	316 000	278 000	251 000
Dividends	0	0	0	0
Other Current Debt	618 000	444 000	526 000	3 076 000
Total Current Debt	17 654 000	9 228 000	9 237 000	13 292 000
Total Equity and Debt	41 501 000	26 530 000	24 446 000	29 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	−98,48 %	−0,76 %	−67,08 %
Debt-to-Equity Ratio	0,45	0,98	1,83	2,78
Operating Profit Margin	2,3 %	−51,57 %	2,73 %	−12,07 %
Current Ratio	1,2	0,67	0,41	0,62
Quick Ratio	1,52	0,95	0,49	0,82
Equity Ratio	0,4	0,33	0,22	0,15
Gross Profit Margin	20,39 %	20,08 %	29,62 %	27,71 %