NC SPECIAL SITUATIONS 2 AS

0161 OSLO

Finances

Return on Equity

−2,71 %

Current Ratio

196,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	−471 000	13 203 000	−1 280 000
Net Income	−1 462 000	−4 167 000	11 315 000	−3 063 000
Total Assets	54 117 000	64 807 000	103 306 000	92 058 000
Total Equity	54 012 000	58 773 000	103 240 000	91 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	−471 000	13 203 000	−1 280 000
Expenditure	1 813 000	1 935 000	2 144 000	1 774 000
Operating Profit	3 000	−2 406 000	11 059 000	−3 054 000
Financial Income	137 000	−149 000	158 000	110 000
Financial Costs	1 602 000	1 613 000	1 000	21 000
Financial Balance	−1 465 000	−1 762 000	157 000	89 000
Earnings Before Tax	−1 462 000	−4 167 000	11 217 000	−2 965 000
Tax	0	0	−98 000	98 000
Net Income	−1 462 000	−4 167 000	11 315 000	−3 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 258 000	34 783 000	57 954 000	73 528 000
Total Current Assets	20 859 000	30 024 000	45 352 000	18 529 000
Total Assets	54 117 000	64 807 000	103 306 000	92 058 000
Total Retained Equity	−13 938 000	−12 477 000	−8 310 000	−19 625 000
Total Equity	54 012 000	58 773 000	103 240 000	91 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	6 034 000	66 000	132 000
Total Equity and Debt	54 117 000	64 807 000	103 306 000	92 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 816 000	−471 000	13 203 000	−1 280 000
Revenue	1 816 000	−471 000	13 203 000	−1 280 000
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	1 813 000	1 935 000	2 144 000	1 774 000
Operating Profit	3 000	−2 406 000	11 059 000	−3 054 000
Financial Income	137 000	−149 000	158 000	110 000
Financial Costs	1 602 000	1 613 000	1 000	21 000
Financial Balance	−1 465 000	−1 762 000	157 000	89 000
Dividends	3 300 000	0	0	0
Net Income	−1 462 000	−4 167 000	11 315 000	−3 063 000

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	33 258 000	34 783 000	57 954 000	73 528 000
Total Fixed Assets	33 258 000	34 783 000	57 954 000	73 528 000
Stock	0	0	0	0
Total Investments	0	3 212 000	3 215 000	10 026 000
Cash, Bank	9 049 000	4 666 000	25 253 000	2 221 000
Total Current Assets	20 859 000	30 024 000	45 352 000	18 529 000
Total Assets	54 117 000	64 807 000	103 306 000	92 058 000
Total Equity	54 012 000	58 773 000	103 240 000	91 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	34 000	66 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	106 000	6 034 000	66 000	132 000
Total Equity and Debt	54 117 000	64 807 000	103 306 000	92 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−7,09 %	10,96 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	510,83 %	83,76 %	238,59 %
Current Ratio	196,78	4,98	687,15	140,37
Quick Ratio	196,78	4,98	687,15	140,37
Equity Ratio	1	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %