NORCAP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

81,07 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 471 000	49 940 000	45 929 000	49 773 000
Net Income	8 801 000	12 250 000	11 227 000	13 377 000
Total Assets	30 954 000	36 221 000	37 209 000	38 395 000
Total Equity	10 856 000	9 098 000	7 680 000	7 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 471 000	49 940 000	45 929 000	49 773 000
Expenditure	40 044 000	33 694 000	31 053 000	32 092 000
Operating Profit	11 427 000	16 246 000	14 875 000	17 680 000
Financial Income	322 000	96 000	147 000	177 000
Financial Costs	4 000	1 000	43 000	21 000
Financial Balance	318 000	95 000	104 000	156 000
Earnings Before Tax	11 745 000	16 341 000	14 979 000	17 836 000
Tax	2 944 000	4 091 000	3 752 000	4 459 000
Net Income	8 801 000	12 250 000	11 227 000	13 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	382 000	38 000	151 000
Total Current Assets	30 106 000	35 839 000	37 172 000	38 244 000
Total Assets	30 954 000	36 221 000	37 209 000	38 395 000
Total Retained Equity	7 456 000	5 698 000	4 280 000	4 008 000
Total Equity	10 856 000	9 098 000	7 680 000	7 408 000
Total Long-Term Debt	15 000	8 000	0	0
Total Current Debt	20 082 000	27 116 000	29 529 000	30 987 000
Total Equity and Debt	30 954 000	36 221 000	37 209 000	38 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 471 000	49 940 000	45 929 000	49 773 000
Other Income	0	0	0	0
Revenue	51 471 000	49 940 000	45 929 000	49 773 000
Cost of Goods Sold	6 000	74 000	96 000	110 000
Salary Costs	27 801 000	24 733 000	24 074 000	24 937 000
Depreciation	354 000	126 000	114 000	164 000
Impairment	0	0	0	0
Expenditure	40 044 000	33 694 000	31 053 000	32 092 000
Operating Profit	11 427 000	16 246 000	14 875 000	17 680 000
Financial Income	322 000	96 000	147 000	177 000
Financial Costs	4 000	1 000	43 000	21 000
Financial Balance	318 000	95 000	104 000	156 000
Dividends	7 000 000	10 250 000	9 700 000	11 500 000
Net Income	8 801 000	12 250 000	11 227 000	13 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	848 000	382 000	25 000	139 000
Total Tangible Assets	848 000	382 000	25 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	382 000	38 000	151 000
Stock	0	0	0	0
Total Investments	6 500 000	6 650 000	6 401 000	5 948 000
Cash, Bank	18 396 000	23 136 000	17 473 000	15 637 000
Total Current Assets	30 106 000	35 839 000	37 172 000	38 244 000
Total Assets	30 954 000	36 221 000	37 209 000	38 395 000
Total Equity	10 856 000	9 098 000	7 680 000	7 408 000
Short-Term Group Debt	54 000	747 000	1 609 000	1 687 000
Total Long-Term Debt	15 000	8 000	0	0
Creditors	709 000	664 000	497 000	346 000
Unpaid Taxes	3 075 000	2 097 000	1 529 000	1 358 000
Dividends	7 000 000	10 250 000	9 700 000	11 500 000
Other Current Debt	6 319 000	9 452 000	12 795 000	11 997 000
Total Current Debt	20 082 000	27 116 000	29 529 000	30 987 000
Total Equity and Debt	30 954 000	36 221 000	37 209 000	38 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,07 %	134,64 %	146,18 %	180,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,2 %	32,53 %	32,39 %	35,52 %
Current Ratio	1,5	1,32	1,26	1,23
Quick Ratio	1,5	1,32	1,26	1,23
Equity Ratio	0,35	0,25	0,21	0,19
Gross Profit Margin	99,99 %	99,85 %	99,79 %	99,78 %