NORSK KAPITAL AS

1358 JAR

Finances

Return on Equity

−3,66 %

Current Ratio

16,83

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	37 000
Net Income	−252 000	635 000	55 000	5 244 000
Total Assets	8 388 000	9 997 000	10 448 000	8 447 000
Total Equity	6 890 000	7 392 000	6 757 000	6 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	37 000
Expenditure	1 084 000	1 314 000	1 316 000	150 000
Operating Profit	−684 000	−1 314 000	−1 316 000	−113 000
Financial Income	581 000	2 534 000	1 386 000	5 380 000
Financial Costs	150 000	585 000	67 000	24 000
Financial Balance	431 000	1 949 000	1 319 000	5 356 000
Earnings Before Tax	−252 000	635 000	3 000	5 244 000
Tax	0	0	−52 000	0
Net Income	−252 000	635 000	55 000	5 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	2 630 000	1 980 000	0
Total Current Assets	6 529 000	7 367 000	8 468 000	8 447 000
Total Assets	8 388 000	9 997 000	10 448 000	8 447 000
Total Retained Equity	6 740 000	7 242 000	6 607 000	6 551 000
Total Equity	6 890 000	7 392 000	6 757 000	6 701 000
Total Long-Term Debt	1 110 000	1 392 000	1 160 000	0
Total Current Debt	388 000	1 213 000	2 531 000	1 746 000
Total Equity and Debt	8 388 000	9 997 000	10 448 000	8 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	37 000
Other Income	0	0	0	0
Revenue	400 000	0	0	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	985 000	1 080 000	0
Depreciation	156 000	130 000	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	1 314 000	1 316 000	150 000
Operating Profit	−684 000	−1 314 000	−1 316 000	−113 000
Financial Income	581 000	2 534 000	1 386 000	5 380 000
Financial Costs	150 000	585 000	67 000	24 000
Financial Balance	431 000	1 949 000	1 319 000	5 356 000
Dividends	0	0	0	0
Net Income	−252 000	635 000	55 000	5 244 000

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	494 000	650 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	494 000	650 000	0	0
Total Fiancial Fixed Assets	1 365 000	1 980 000	1 980 000	0
Total Fixed Assets	1 859 000	2 630 000	1 980 000	0
Stock	0	0	0	0
Total Investments	6 113 000	6 194 000	5 000 000	3 429 000
Cash, Bank	219 000	81 000	1 517 000	680 000
Total Current Assets	6 529 000	7 367 000	8 468 000	8 447 000
Total Assets	8 388 000	9 997 000	10 448 000	8 447 000
Total Equity	6 890 000	7 392 000	6 757 000	6 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 392 000	1 160 000	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	22 000	67 000	52 000	8 000
Dividends	0	0	0	0
Other Current Debt	365 000	1 146 000	2 474 000	1 738 000
Total Current Debt	388 000	1 213 000	2 531 000	1 746 000
Total Equity and Debt	8 388 000	9 997 000	10 448 000	8 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	8,59 %	0,81 %	78,26 %
Debt-to-Equity Ratio	0,16	0,19	0,17	0
Operating Profit Margin	−171 %	-	-	−305,41 %
Current Ratio	16,83	6,07	3,35	4,84
Quick Ratio	16,83	6,07	3,35	4,84
Equity Ratio	0,82	0,74	0,65	0,79
Gross Profit Margin	100 %	-	-	100 %