NORDIC CARTECH AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 376 000	2 263 000	0
Net Income	17 000	−4 000	−14 000
Total Assets	414 000	1 230 000	18 000
Total Equity	29 000	12 000	16 000

Income (NOK)	2022	2021	2020
Revenue	4 376 000	2 263 000	0
Expenditure	4 351 000	2 263 000	14 000
Operating Profit	25 000	0	−14 000
Financial Income	0	0	0
Financial Costs	8 000	4 000	0
Financial Balance	−8 000	−4 000	0
Earnings Before Tax	17 000	−4 000	−14 000
Tax	0	0	0
Net Income	17 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	414 000	1 230 000	18 000
Total Assets	414 000	1 230 000	18 000
Total Retained Equity	−1 000	−18 000	−14 000
Total Equity	29 000	12 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	384 000	1 218 000	2 000
Total Equity and Debt	414 000	1 230 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 372 000	2 263 000	0
Other Income	4 000	0	0
Revenue	4 376 000	2 263 000	0
Cost of Goods Sold	4 264 000	2 182 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 351 000	2 263 000	14 000
Operating Profit	25 000	0	−14 000
Financial Income	0	0	0
Financial Costs	8 000	4 000	0
Financial Balance	−8 000	−4 000	0
Dividends	0	0	0
Net Income	17 000	−4 000	−14 000

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	432 000	0
Total Investments	0	0	0
Cash, Bank	409 000	85 000	17 000
Total Current Assets	414 000	1 230 000	18 000
Total Assets	414 000	1 230 000	18 000
Total Equity	29 000	12 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	35 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	358 000	1 183 000	2 000
Total Current Debt	384 000	1 218 000	2 000
Total Equity and Debt	414 000	1 230 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	58,62 %	−33,33 %	−87,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,57 %	0 %	-
Current Ratio	1,08	1,01	9
Quick Ratio	1,08	1,56	9
Equity Ratio	0,07	0,01	0,89
Gross Profit Margin	2,56 %	3,58 %	-