NORDIC CAPITAL INVESTMENT ADVISORY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

320,94 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 039 000	27 843 000	40 884 000	15 026 000
Net Income	2 314 000	3 574 000	5 322 000	1 483 000
Total Assets	14 088 000	11 741 000	22 930 000	8 198 000
Total Equity	721 000	2 708 000	1 273 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 039 000	27 843 000	40 884 000	15 026 000
Expenditure	15 040 000	23 171 000	33 991 000	13 077 000
Operating Profit	3 000 000	4 672 000	6 894 000	1 948 000
Financial Income	17 000	3 000	9 000	4 000
Financial Costs	10 000	65 000	57 000	14 000
Financial Balance	7 000	−62 000	−48 000	−10 000
Earnings Before Tax	3 007 000	4 611 000	6 846 000	1 939 000
Tax	693 000	1 037 000	1 524 000	456 000
Net Income	2 314 000	3 574 000	5 322 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	193 000	216 000	210 000
Total Current Assets	13 916 000	11 548 000	22 713 000	7 989 000
Total Assets	14 088 000	11 741 000	22 930 000	8 198 000
Total Retained Equity	691 000	2 678 000	1 243 000	2 321 000
Total Equity	721 000	2 708 000	1 273 000	2 351 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	13 367 000	9 033 000	21 655 000	5 845 000
Total Equity and Debt	14 088 000	11 741 000	22 930 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 039 000	27 843 000	40 884 000	15 026 000
Other Income	0	0	0	0
Revenue	18 039 000	27 843 000	40 884 000	15 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 395 000	18 232 000	27 808 000	9 307 000
Depreciation	25 000	25 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	15 040 000	23 171 000	33 991 000	13 077 000
Operating Profit	3 000 000	4 672 000	6 894 000	1 948 000
Financial Income	17 000	3 000	9 000	4 000
Financial Costs	10 000	65 000	57 000	14 000
Financial Balance	7 000	−62 000	−48 000	−10 000
Dividends	4 300 000	2 140 000	6 400 000	0
Net Income	2 314 000	3 574 000	5 322 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	41 000	66 000	59 000
Total Tangible Assets	17 000	41 000	66 000	59 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	172 000	193 000	216 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 895 000	11 134 000	20 091 000	7 242 000
Total Current Assets	13 916 000	11 548 000	22 713 000	7 989 000
Total Assets	14 088 000	11 741 000	22 930 000	8 198 000
Total Equity	721 000	2 708 000	1 273 000	2 351 000
Short-Term Group Debt	470 000	638 000	2 001 000	529 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	365 000	819 000	2 559 000	1 950 000
Unpaid Taxes	2 380 000	2 557 000	6 448 000	1 698 000
Dividends	4 300 000	2 140 000	6 400 000	0
Other Current Debt	5 157 000	1 840 000	2 721 000	1 211 000
Total Current Debt	13 367 000	9 033 000	21 655 000	5 845 000
Total Equity and Debt	14 088 000	11 741 000	22 930 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,94 %	131,98 %	418,07 %	63,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,63 %	16,78 %	16,86 %	12,96 %
Current Ratio	1,04	1,28	1,05	1,37
Quick Ratio	1,04	1,28	1,05	1,37
Equity Ratio	0,05	0,23	0,06	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %