company

NORCOL HOLDING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−536 000	−967 000	−330 000
Total Assets	15 559 000	13 631 000	10 577 000	9 668 000
Total Equity	4 160 000	3 233 000	−663 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	261 000	53 000	330 000
Operating Profit	−83 000	−261 000	−53 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	275 000	913 000	0
Financial Balance	0	−275 000	−913 000	0
Earnings Before Tax	−83 000	−536 000	−967 000	−330 000
Tax	0	0	0	0
Net Income	−83 000	−536 000	−967 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 393 000	13 514 000	10 553 000	9 505 000
Total Current Assets	166 000	118 000	24 000	162 000
Total Assets	15 559 000	13 631 000	10 577 000	9 668 000
Total Retained Equity	89 000	171 000	0	0
Total Equity	4 160 000	3 233 000	−663 000	304 000
Total Long-Term Debt	11 127 000	10 399 000	11 240 000	9 364 000
Total Current Debt	273 000	0	0	0
Total Equity and Debt	15 559 000	13 631 000	10 577 000	9 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	261 000	53 000	330 000
Operating Profit	−83 000	−261 000	−53 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	275 000	913 000	0
Financial Balance	0	−275 000	−913 000	0
Dividends	0	0	0	0
Net Income	−83 000	−536 000	−967 000	−330 000

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	15 393 000	13 514 000	10 553 000	9 505 000
Total Fixed Assets	15 393 000	13 514 000	10 553 000	9 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	113 000	19 000	158 000
Total Current Assets	166 000	118 000	24 000	162 000
Total Assets	15 559 000	13 631 000	10 577 000	9 668 000
Total Equity	4 160 000	3 233 000	−663 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 127 000	10 399 000	11 240 000	9 364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	0	0	0
Total Current Debt	273 000	0	0	0
Total Equity and Debt	15 559 000	13 631 000	10 577 000	9 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−16,58 %	145,85 %	−108,55 %
Debt-to-Equity Ratio	2,67	3,22	−16,95	30,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	-	-	-
Quick Ratio	0,61	-	-	-
Equity Ratio	0,27	0,24	−0,06	0,03
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English