NORCASH AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−28,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 771 000	24 961 000	21 959 000	11 202 000
Net Income	−574 000	978 000	1 614 000	−439 000
Total Assets	5 983 000	5 508 000	4 411 000	1 740 000
Total Equity	2 003 000	2 577 000	1 599 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 771 000	24 961 000	21 959 000	11 202 000
Expenditure	28 322 000	23 698 000	20 055 000	11 595 000
Operating Profit	−550 000	1 263 000	1 903 000	−393 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	5 000	6 000	46 000
Financial Balance	−24 000	−5 000	−5 000	−46 000
Earnings Before Tax	−574 000	1 258 000	1 898 000	−439 000
Tax	0	280 000	284 000	0
Net Income	−574 000	978 000	1 614 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	847 000	1 041 000	537 000
Total Current Assets	4 926 000	4 660 000	3 370 000	1 204 000
Total Assets	5 983 000	5 508 000	4 411 000	1 740 000
Total Retained Equity	1 903 000	2 477 000	1 499 000	−116 000
Total Equity	2 003 000	2 577 000	1 599 000	−16 000
Total Long-Term Debt	526 000	419 000	945 000	350 000
Total Current Debt	3 453 000	2 512 000	1 867 000	1 406 000
Total Equity and Debt	5 983 000	5 508 000	4 411 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 674 000	24 870 000	21 931 000	11 202 000
Other Income	97 000	91 000	28 000	0
Revenue	27 771 000	24 961 000	21 959 000	11 202 000
Cost of Goods Sold	21 292 000	18 218 000	15 735 000	8 209 000
Salary Costs	4 038 000	3 430 000	2 313 000	1 676 000
Depreciation	240 000	229 000	192 000	128 000
Impairment	0	0	0	0
Expenditure	28 322 000	23 698 000	20 055 000	11 595 000
Operating Profit	−550 000	1 263 000	1 903 000	−393 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	5 000	6 000	46 000
Financial Balance	−24 000	−5 000	−5 000	−46 000
Dividends	0	0	0	0
Net Income	−574 000	978 000	1 614 000	−439 000

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	460 000	60 000	59 000	46 000
Fixtures	536 000	727 000	921 000	490 000
Total Tangible Assets	997 000	787 000	981 000	537 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	1 057 000	847 000	1 041 000	537 000
Stock	3 544 000	2 430 000	2 035 000	644 000
Total Investments	0	0	0	0
Cash, Bank	652 000	1 747 000	1 018 000	419 000
Total Current Assets	4 926 000	4 660 000	3 370 000	1 204 000
Total Assets	5 983 000	5 508 000	4 411 000	1 740 000
Total Equity	2 003 000	2 577 000	1 599 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	419 000	945 000	350 000
Creditors	2 050 000	1 039 000	783 000	201 000
Unpaid Taxes	406 000	370 000	257 000	150 000
Dividends	0	0	0	0
Other Current Debt	998 000	822 000	543 000	1 055 000
Total Current Debt	3 453 000	2 512 000	1 867 000	1 406 000
Total Equity and Debt	5 983 000	5 508 000	4 411 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,66 %	37,95 %	100,94 %	2 743,75 %
Debt-to-Equity Ratio	0,26	0,16	0,59	−21,88
Operating Profit Margin	−1,98 %	5,06 %	8,67 %	−3,51 %
Current Ratio	1,43	1,86	1,81	0,86
Quick Ratio	−54,13	56,83	−20,06	1,58
Equity Ratio	0,33	0,47	0,36	−0,01
Gross Profit Margin	23,33 %	27,01 %	28,34 %	26,72 %