NCWC AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 168 000	930 000	646 000
Net Income	−9 000	164 000	8 000
Total Assets	314 000	245 000	61 000
Total Equity	187 000	196 000	32 000

Income (NOK)	2022	2021	2020
Revenue	1 168 000	930 000	646 000
Expenditure	1 135 000	720 000	636 000
Operating Profit	33 000	210 000	10 000
Financial Income	0	0	0
Financial Costs	33 000	1 000	0
Financial Balance	−33 000	−1 000	0
Earnings Before Tax	−1 000	209 000	10 000
Tax	8 000	45 000	2 000
Net Income	−9 000	164 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	314 000	245 000	61 000
Total Assets	314 000	245 000	61 000
Total Retained Equity	157 000	172 000	8 000
Total Equity	187 000	196 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	48 000	29 000
Total Equity and Debt	314 000	245 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 168 000	930 000	646 000
Other Income	0	0	0
Revenue	1 168 000	930 000	646 000
Cost of Goods Sold	0	0	0
Salary Costs	7 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 135 000	720 000	636 000
Operating Profit	33 000	210 000	10 000
Financial Income	0	0	0
Financial Costs	33 000	1 000	0
Financial Balance	−33 000	−1 000	0
Dividends	0	0	0
Net Income	−9 000	164 000	8 000

Balance details (NOK)	2022	2021	2020
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	265 000	113 000
Total Current Assets	314 000	245 000	61 000
Total Assets	314 000	245 000	61 000
Total Equity	187 000	196 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	1 000	37 000
Unpaid Taxes	0	1 000	−10 000
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	126 000	48 000	29 000
Total Equity and Debt	314 000	245 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	−4,81 %	83,67 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,83 %	22,58 %	1,55 %
Current Ratio	2,49	5,1	2,1
Quick Ratio	2,49	5,1	2,1
Equity Ratio	0,6	0,8	0,52
Gross Profit Margin	100 %	100 %	100 %