NC NORCRAFT AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 573 000	1 414 000	1 280 000
Net Income	10 000	143 000	14 000	−80 000
Total Assets	644 000	551 000	418 000	243 000
Total Equity	64 000	55 000	−89 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 528 000	1 573 000	1 414 000	1 280 000
Expenditure	1 510 000	1 424 000	1 383 000	1 363 000
Operating Profit	17 000	149 000	32 000	−83 000
Financial Income	1 000	1 000	5 000	19 000
Financial Costs	10 000	8 000	28 000	16 000
Financial Balance	−9 000	−7 000	−23 000	3 000
Earnings Before Tax	9 000	142 000	8 000	−80 000
Tax	−1 000	−1 000	−6 000	0
Net Income	10 000	143 000	14 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	21 000	0	22 000
Total Current Assets	621 000	530 000	418 000	221 000
Total Assets	644 000	551 000	418 000	243 000
Total Retained Equity	43 000	33 000	−111 000	−124 000
Total Equity	64 000	55 000	−89 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	579 000	496 000	507 000	345 000
Total Equity and Debt	644 000	551 000	418 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 528 000	1 573 000	1 414 000	1 280 000
Other Income	0	0	0	0
Revenue	1 528 000	1 573 000	1 414 000	1 280 000
Cost of Goods Sold	15 000	185 000	417 000	408 000
Salary Costs	1 091 000	1 146 000	752 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 424 000	1 383 000	1 363 000
Operating Profit	17 000	149 000	32 000	−83 000
Financial Income	1 000	1 000	5 000	19 000
Financial Costs	10 000	8 000	28 000	16 000
Financial Balance	−9 000	−7 000	−23 000	3 000
Dividends	0	0	0	0
Net Income	10 000	143 000	14 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	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	0	0	0	22 000
Total Fixed Assets	22 000	21 000	0	22 000
Stock	0	0	137 000	0
Total Investments	0	0	0	0
Cash, Bank	119 000	2 000	22 000	65 000
Total Current Assets	621 000	530 000	418 000	221 000
Total Assets	644 000	551 000	418 000	243 000
Total Equity	64 000	55 000	−89 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	51 000	108 000	4 000
Unpaid Taxes	322 000	305 000	251 000	189 000
Dividends	0	0	0	0
Other Current Debt	229 000	140 000	147 000	152 000
Total Current Debt	579 000	496 000	507 000	345 000
Total Equity and Debt	644 000	551 000	418 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	260 %	−15,73 %	78,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,11 %	9,47 %	2,26 %	−6,48 %
Current Ratio	1,07	1,07	0,82	0,64
Quick Ratio	1,07	1,07	1,13	0,64
Equity Ratio	0,1	0,1	−0,21	−0,42
Gross Profit Margin	99,02 %	88,24 %	70,51 %	68,13 %