NORCOM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

64,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	0	308 000	528 000
Net Income	282 000	−65 000	53 000	27 000
Total Assets	889 000	155 000	332 000	408 000
Total Equity	438 000	155 000	220 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	0	308 000	528 000
Expenditure	851 000	64 000	255 000	502 000
Operating Profit	316 000	−65 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	316 000	−65 000	53 000	27 000
Tax	34 000	0	0	0
Net Income	282 000	−65 000	53 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	889 000	155 000	332 000	393 000
Total Assets	889 000	155 000	332 000	408 000
Total Retained Equity	338 000	55 000	120 000	67 000
Total Equity	438 000	155 000	220 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	0	112 000	241 000
Total Equity and Debt	889 000	155 000	332 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	0	308 000	528 000
Other Income	0	0	0	0
Revenue	1 167 000	0	308 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	28 000	193 000	413 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	64 000	255 000	502 000
Operating Profit	316 000	−65 000	53 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	282 000	−65 000	53 000	27 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	140 000	327 000	157 000
Total Current Assets	889 000	155 000	332 000	393 000
Total Assets	889 000	155 000	332 000	408 000
Total Equity	438 000	155 000	220 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	326 000	0	88 000	183 000
Dividends	0	0	0	0
Other Current Debt	92 000	0	24 000	51 000
Total Current Debt	452 000	0	112 000	241 000
Total Equity and Debt	889 000	155 000	332 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	−41,94 %	24,09 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,08 %	-	17,21 %	4,92 %
Current Ratio	1,97	-	2,96	1,63
Quick Ratio	1,97	-	2,96	1,63
Equity Ratio	0,49	1	0,66	0,41
Gross Profit Margin	100 %	-	100 %	100 %