NORCAM IMPORT EXPORT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−54,2 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	340 000	214 000	0
Net Income	−71 000	102 000	76 000	−6 000
Total Assets	145 000	342 000	314 000	224 000
Total Equity	131 000	202 000	101 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	340 000	214 000	0
Expenditure	96 000	207 000	116 000	6 000
Operating Profit	−69 000	134 000	98 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−71 000	134 000	98 000	−6 000
Tax	0	32 000	22 000	0
Net Income	−71 000	102 000	76 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	122 000	141 000	0
Total Current Assets	63 000	221 000	173 000	224 000
Total Assets	145 000	342 000	314 000	224 000
Total Retained Equity	101 000	172 000	71 000	−6 000
Total Equity	131 000	202 000	101 000	24 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	14 000	140 000	213 000	0
Total Equity and Debt	145 000	342 000	314 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	340 000	214 000	0
Other Income	0	0	0	0
Revenue	28 000	340 000	214 000	0
Cost of Goods Sold	0	19 000	14 000	0
Salary Costs	43 000	96 000	0	0
Depreciation	39 000	39 000	35 000	0
Impairment	0	0	0	0
Expenditure	96 000	207 000	116 000	6 000
Operating Profit	−69 000	134 000	98 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	102 000	76 000	−6 000

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	12 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 000	122 000	141 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	122 000	141 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	180 000	64 000	224 000
Total Current Assets	63 000	221 000	173 000	224 000
Total Assets	145 000	342 000	314 000	224 000
Total Equity	131 000	202 000	101 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	−27 000	2 000	0	0
Unpaid Taxes	0	88 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	19 000	179 000	0
Total Current Debt	14 000	140 000	213 000	0
Total Equity and Debt	145 000	342 000	314 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,2 %	50,5 %	75,25 %	−25 %
Debt-to-Equity Ratio	0	0	0	8,33
Operating Profit Margin	−246,43 %	39,41 %	45,79 %	-
Current Ratio	4,5	1,58	0,81	-
Quick Ratio	4,5	1,58	0,81	-
Equity Ratio	0,9	0,59	0,32	0,11
Gross Profit Margin	100 %	94,41 %	93,46 %	-