NCS MULTISTAGE NORGE

0167 OSLO

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,11

Key figures (USD)	2022	2021	2020	2019
Revenue	155 632 000	118 502 000	106 977 000	8 544 000
Net Income	−952 000	−3 779 000	−39 106 000	119 000
Total Assets	138 599 000	142 325 000	138 678 000	9 963 000
Total Equity	109 262 000	110 667 000	113 486 000	119 000

Income (USD)	2022	2021	2020	2019
Revenue	155 632 000	118 502 000	106 977 000	8 544 000
Expenditure	157 885 000	123 622 000	178 417 000	8 398 000
Operating Profit	−2 253 000	−5 120 000	−71 440 000	148 000
Financial Income	2 950 000	2 337 000	27 407 000	27 000
Financial Costs	1 298 000	733 000	2 856 000	21 000
Financial Balance	1 652 000	1 604 000	24 551 000	6 000
Earnings Before Tax	−601 000	−3 516 000	−46 889 000	153 000
Tax	351 000	263 000	−7 783 000	34 000
Net Income	−952 000	−3 779 000	−39 106 000	119 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	50 936 000	53 832 000	55 004 000	53 000
Total Current Assets	87 663 000	88 493 000	83 674 000	9 910 000
Total Assets	138 599 000	142 325 000	138 678 000	9 963 000
Total Retained Equity	−244 231 000	−243 279 000	−338 408 000	119 000
Total Equity	109 262 000	110 667 000	113 486 000	119 000
Total Long-Term Debt	11 644 000	11 840 000	10 308 000	0
Total Current Debt	17 693 000	19 818 000	14 884 000	9 844 000
Total Equity and Debt	138 599 000	142 325 000	138 678 000	9 963 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	105 859 000	83 223 000	75 197 000	8 544 000
Other Income	49 773 000	35 279 000	31 780 000	0
Revenue	155 632 000	118 502 000	106 977 000	8 544 000
Cost of Goods Sold	95 228 000	70 027 000	46 647 000	7 881 000
Salary Costs	0	0	0	307 000
Depreciation	4 319 000	4 501 000	5 891 000	14 000
Impairment	0	0	50 194 000	25 000
Expenditure	157 885 000	123 622 000	178 417 000	8 398 000
Operating Profit	−2 253 000	−5 120 000	−71 440 000	148 000
Financial Income	2 950 000	2 337 000	27 407 000	27 000
Financial Costs	1 298 000	733 000	2 856 000	21 000
Financial Balance	1 652 000	1 604 000	24 551 000	6 000
Dividends	0	0	0	0
Net Income	−952 000	−3 779 000	−39 106 000	119 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	15 222 000	15 222 000	15 222 000	0
Total Intangible Assets	20 344 000	21 202 000	21 840 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 831 000	29 517 000	29 605 000	45 000
Total Tangible Assets	27 831 000	29 517 000	29 605 000	45 000
Total Fiancial Fixed Assets	2 761 000	3 113 000	3 559 000	8 000
Total Fixed Assets	50 936 000	53 832 000	55 004 000	53 000
Stock	37 042 000	33 917 000	34 871 000	363 000
Total Investments	0	0	0	0
Cash, Bank	16 234 000	22 168 000	15 545 000	43 000
Total Current Assets	87 663 000	88 493 000	83 674 000	9 910 000
Total Assets	138 599 000	142 325 000	138 678 000	9 963 000
Total Equity	109 262 000	110 667 000	113 486 000	119 000
Short-Term Group Debt	0	0	0	9 637 000
Total Long-Term Debt	11 644 000	11 840 000	10 308 000	0
Creditors	7 549 000	7 502 000	4 943 000	90 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	9 676 000	12 022 000	9 288 000	25 000
Total Current Debt	17 693 000	19 818 000	14 884 000	9 844 000
Total Equity and Debt	138 599 000	142 325 000	138 678 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−3,41 %	−34,46 %	100 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0
Operating Profit Margin	−1,45 %	−4,32 %	−66,78 %	1,73 %
Current Ratio	4,95	4,47	5,62	1,01
Quick Ratio	−4,53	−6,28	−4,19	1,05
Equity Ratio	0,79	0,78	0,82	0,01
Gross Profit Margin	38,81 %	40,91 %	56,4 %	7,76 %