NC TECH AS

4623 KRISTIANSAND S

Finances

Return on Equity

100,97 %

Current Ratio

1,23

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	3 907 000	2 041 000	2 843 000
Net Income	−523 000	53 000	−79 000	156 000
Total Assets	1 490 000	713 000	767 000	349 000
Total Equity	−518 000	4 000	−49 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	3 907 000	2 041 000	2 843 000
Expenditure	2 646 000	3 765 000	2 164 000	2 640 000
Operating Profit	−633 000	141 000	−123 000	202 000
Financial Income	2 000	20 000	0	0
Financial Costs	36 000	93 000	21 000	2 000
Financial Balance	−34 000	−73 000	−21 000	−2 000
Earnings Before Tax	−667 000	68 000	−144 000	200 000
Tax	−144 000	15 000	−65 000	44 000
Net Income	−523 000	53 000	−79 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	495 000	61 000	0
Total Current Assets	928 000	219 000	707 000	349 000
Total Assets	1 490 000	713 000	767 000	349 000
Total Retained Equity	−543 000	−20 000	−73 000	6 000
Total Equity	−518 000	4 000	−49 000	30 000
Total Long-Term Debt	1 254 000	420 000	709 000	0
Total Current Debt	754 000	289 000	108 000	319 000
Total Equity and Debt	1 490 000	713 000	767 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	3 682 000	1 515 000	2 843 000
Other Income	0	225 000	526 000	0
Revenue	2 013 000	3 907 000	2 041 000	2 843 000
Cost of Goods Sold	2 000 000	2 042 000	59 000	2 025 000
Salary Costs	352 000	930 000	887 000	0
Depreciation	77 000	71 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 646 000	3 765 000	2 164 000	2 640 000
Operating Profit	−633 000	141 000	−123 000	202 000
Financial Income	2 000	20 000	0	0
Financial Costs	36 000	93 000	21 000	2 000
Financial Balance	−34 000	−73 000	−21 000	−2 000
Dividends	0	0	0	150 000
Net Income	−523 000	53 000	−79 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	6 000	61 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	394 000	471 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 000	471 000	0	0
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	562 000	495 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	133 000	257 000	77 000
Total Current Assets	928 000	219 000	707 000	349 000
Total Assets	1 490 000	713 000	767 000	349 000
Total Equity	−518 000	4 000	−49 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	420 000	709 000	0
Creditors	457 000	281 000	60 000	123 000
Unpaid Taxes	29 000	74 000	53 000	0
Dividends	0	0	0	150 000
Other Current Debt	268 000	86 000	146 000	2 000
Total Current Debt	754 000	289 000	108 000	319 000
Total Equity and Debt	1 490 000	713 000	767 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,97 %	1 325 %	161,22 %	520 %
Debt-to-Equity Ratio	−2,42	105	−14,47	0
Operating Profit Margin	−31,45 %	3,61 %	−6,03 %	7,11 %
Current Ratio	1,23	0,76	6,55	1,09
Quick Ratio	1,23	0,76	6,55	1,09
Equity Ratio	−0,35	0,01	−0,06	0,09
Gross Profit Margin	0,65 %	47,73 %	97,11 %	28,77 %