NCH NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 565 000	40 893 000	40 234 000	42 435 000
Net Income	1 273 000	158 000	3 372 000	1 716 000
Total Assets	32 634 000	30 857 000	34 034 000	28 628 000
Total Equity	23 918 000	22 645 000	22 487 000	19 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 565 000	40 893 000	40 234 000	42 435 000
Expenditure	35 374 000	38 008 000	38 251 000	39 718 000
Operating Profit	2 190 000	2 884 000	1 984 000	2 717 000
Financial Income	25 000	235 000	2 429 000	23 000
Financial Costs	579 000	2 911 000	10 000	502 000
Financial Balance	−554 000	−2 676 000	2 419 000	−479 000
Earnings Before Tax	1 636 000	208 000	4 403 000	2 238 000
Tax	363 000	50 000	1 031 000	522 000
Net Income	1 273 000	158 000	3 372 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 673 000	3 029 000	3 128 000
Total Current Assets	30 356 000	28 184 000	31 004 000	25 500 000
Total Assets	32 634 000	30 857 000	34 034 000	28 628 000
Total Retained Equity	14 968 000	13 695 000	13 537 000	10 165 000
Total Equity	23 918 000	22 645 000	22 487 000	19 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 716 000	8 213 000	11 547 000	9 513 000
Total Equity and Debt	32 634 000	30 857 000	34 034 000	28 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 565 000	40 881 000	40 203 000	42 405 000
Other Income	0	12 000	32 000	30 000
Revenue	37 565 000	40 893 000	40 234 000	42 435 000
Cost of Goods Sold	14 936 000	16 874 000	13 482 000	11 789 000
Salary Costs	12 863 000	13 164 000	14 868 000	16 359 000
Depreciation	944 000	1 060 000	1 171 000	1 144 000
Impairment	0	0	0	0
Expenditure	35 374 000	38 008 000	38 251 000	39 718 000
Operating Profit	2 190 000	2 884 000	1 984 000	2 717 000
Financial Income	25 000	235 000	2 429 000	23 000
Financial Costs	579 000	2 911 000	10 000	502 000
Financial Balance	−554 000	−2 676 000	2 419 000	−479 000
Dividends	0	0	0	0
Net Income	1 273 000	158 000	3 372 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	504 000	494 000	428 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 813 000	2 089 000	2 433 000	2 602 000
Fixtures	37 000	81 000	103 000	98 000
Total Tangible Assets	1 851 000	2 170 000	2 535 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 278 000	2 673 000	3 029 000	3 128 000
Stock	207 000	319 000	313 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	823 000	978 000	1 080 000
Total Current Assets	30 356 000	28 184 000	31 004 000	25 500 000
Total Assets	32 634 000	30 857 000	34 034 000	28 628 000
Total Equity	23 918 000	22 645 000	22 487 000	19 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 811 000	937 000	1 855 000	1 729 000
Unpaid Taxes	2 446 000	2 461 000	4 296 000	2 753 000
Dividends	0	0	0	0
Other Current Debt	3 113 000	3 718 000	4 173 000	3 972 000
Total Current Debt	8 716 000	8 213 000	11 547 000	9 513 000
Total Equity and Debt	32 634 000	30 857 000	34 034 000	28 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	0,7 %	15 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	7,05 %	4,93 %	6,4 %
Current Ratio	3,48	3,43	2,69	2,68
Quick Ratio	3,57	3,57	2,76	2,71
Equity Ratio	0,73	0,73	0,66	0,67
Gross Profit Margin	60,24 %	58,74 %	66,49 %	72,22 %