NCG AS

4877 GRIMSTAD

Finances

Return on Equity

−9,31 %

Current Ratio

10,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	310 000	298 000	294 000
Net Income	−226 000	105 000	73 000	146 000
Total Assets	2 581 000	2 822 000	2 714 000	2 683 000
Total Equity	2 427 000	2 710 000	2 613 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	310 000	298 000	294 000
Expenditure	633 000	109 000	222 000	106 000
Operating Profit	−308 000	202 000	76 000	188 000
Financial Income	18 000	199 000	30 000	13 000
Financial Costs	0	267 000	12 000	14 000
Financial Balance	18 000	−68 000	18 000	−1 000
Earnings Before Tax	−290 000	134 000	94 000	187 000
Tax	−64 000	29 000	21 000	41 000
Net Income	−226 000	105 000	73 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 489 000	1 147 000	1 001 000
Total Current Assets	1 663 000	1 332 000	1 567 000	1 682 000
Total Assets	2 581 000	2 822 000	2 714 000	2 683 000
Total Retained Equity	2 327 000	2 610 000	2 513 000	2 450 000
Total Equity	2 427 000	2 710 000	2 613 000	2 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	112 000	101 000	133 000
Total Equity and Debt	2 581 000	2 822 000	2 714 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	294 000
Other Income	325 000	310 000	298 000	0
Revenue	325 000	310 000	298 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	36 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	633 000	109 000	222 000	106 000
Operating Profit	−308 000	202 000	76 000	188 000
Financial Income	18 000	199 000	30 000	13 000
Financial Costs	0	267 000	12 000	14 000
Financial Balance	18 000	−68 000	18 000	−1 000
Dividends	56 000	8 000	0	24 000
Net Income	−226 000	105 000	73 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	10 000	12 000	15 000
Real Eastate	36 000	899 000	935 000	986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	899 000	935 000	986 000
Total Fiancial Fixed Assets	781 000	581 000	200 000	0
Total Fixed Assets	918 000	1 489 000	1 147 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 329 000	1 567 000	1 682 000
Total Current Assets	1 663 000	1 332 000	1 567 000	1 682 000
Total Assets	2 581 000	2 822 000	2 714 000	2 683 000
Total Equity	2 427 000	2 710 000	2 613 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	68 000	73 000	73 000	0
Dividends	56 000	8 000	0	24 000
Other Current Debt	0	0	0	72 000
Total Current Debt	154 000	112 000	101 000	133 000
Total Equity and Debt	2 581 000	2 822 000	2 714 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	3,87 %	2,79 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,77 %	65,16 %	25,5 %	63,95 %
Current Ratio	10,8	11,89	15,51	12,65
Quick Ratio	10,8	11,89	15,51	12,65
Equity Ratio	0,94	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %