NOR CAPITAL HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

−26,11 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	220 000	20 000	0
Net Income	−41 000	6 000	162 000
Total Assets	20 662 000	25 329 000	16 350 000
Total Equity	157 000	198 000	192 000

Income (NOK)	2021	2020	2019
Revenue	220 000	20 000	0
Expenditure	217 000	0	7 000
Operating Profit	3 000	20 000	−7 000
Financial Income	0	0	169 000
Financial Costs	0	14 000	0
Financial Balance	0	−14 000	169 000
Earnings Before Tax	3 000	6 000	162 000
Tax	44 000	0	0
Net Income	−41 000	6 000	162 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 070 000	6 070 000	6 000 000
Total Current Assets	14 593 000	19 259 000	10 350 000
Total Assets	20 662 000	25 329 000	16 350 000
Total Retained Equity	127 000	168 000	162 000
Total Equity	157 000	198 000	192 000
Total Long-Term Debt	0	14 719 000	14 065 000
Total Current Debt	20 506 000	10 411 000	2 093 000
Total Equity and Debt	20 662 000	25 329 000	16 350 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	220 000	20 000	0
Revenue	220 000	20 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	217 000	0	7 000
Operating Profit	3 000	20 000	−7 000
Financial Income	0	0	169 000
Financial Costs	0	14 000	0
Financial Balance	0	−14 000	169 000
Dividends	0	0	0
Net Income	−41 000	6 000	162 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 070 000	6 070 000	6 000 000
Total Fixed Assets	6 070 000	6 070 000	6 000 000
Stock	0	3 276 000	3 176 000
Total Investments	0	0	0
Cash, Bank	2 000	63 000	4 000
Total Current Assets	14 593 000	19 259 000	10 350 000
Total Assets	20 662 000	25 329 000	16 350 000
Total Equity	157 000	198 000	192 000
Short-Term Group Debt	11 135 000	9 396 000	1 501 000
Total Long-Term Debt	0	14 719 000	14 065 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 326 000	1 015 000	592 000
Total Current Debt	20 506 000	10 411 000	2 093 000
Total Equity and Debt	20 662 000	25 329 000	16 350 000

Financial indicators	2021	2020	2019
Return on Equity	−26,11 %	3,03 %	84,38 %
Debt-to-Equity Ratio	0	74,34	73,26
Operating Profit Margin	1,36 %	100 %	-
Current Ratio	0,71	1,85	4,95
Quick Ratio	0,71	2,7	−9,56
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	-