NOCA TOURS NORWEGIAN OUTDOOR & CULTURE ACTIVITIES AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

302

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	235 000	201 000	362 000
Net Income	−3 000	136 000	135 000	9 000
Total Assets	1 082 000	1 237 000	861 000	907 000
Total Equity	569 000	572 000	436 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	235 000	201 000	362 000
Expenditure	41 000	79 000	43 000	326 000
Operating Profit	−41 000	156 000	158 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	27 000
Financial Balance	0	0	−23 000	−27 000
Earnings Before Tax	−41 000	156 000	135 000	9 000
Tax	−38 000	20 000	0	0
Net Income	−3 000	136 000	135 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	821 000	861 000	904 000
Total Current Assets	302 000	417 000	0	3 000
Total Assets	1 082 000	1 237 000	861 000	907 000
Total Retained Equity	269 000	272 000	136 000	1 000
Total Equity	569 000	572 000	436 000	301 000
Total Long-Term Debt	511 000	114 000	389 000	580 000
Total Current Debt	1 000	551 000	36 000	26 000
Total Equity and Debt	1 082 000	1 237 000	861 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	0	235 000	201 000	334 000
Revenue	0	235 000	201 000	362 000
Cost of Goods Sold	0	0	0	80 000
Salary Costs	0	0	0	60 000
Depreciation	41 000	41 000	43 000	46 000
Impairment	0	0	0	0
Expenditure	41 000	79 000	43 000	326 000
Operating Profit	−41 000	156 000	158 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	27 000
Financial Balance	0	0	−23 000	−27 000
Dividends	0	0	0	0
Net Income	−3 000	136 000	135 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	817 000	857 000	899 000
Machinery and Plant Facilities	0	3 000	4 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	780 000	821 000	861 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	780 000	821 000	861 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	0	3 000
Total Current Assets	302 000	417 000	0	3 000
Total Assets	1 082 000	1 237 000	861 000	907 000
Total Equity	569 000	572 000	436 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	114 000	389 000	580 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	530 000	36 000	24 000
Total Current Debt	1 000	551 000	36 000	26 000
Total Equity and Debt	1 082 000	1 237 000	861 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	23,78 %	30,96 %	2,99 %
Debt-to-Equity Ratio	0,9	0,2	0,89	1,93
Operating Profit Margin	-	66,38 %	78,61 %	9,94 %
Current Ratio	302	0,76	0	0,12
Quick Ratio	302	0,76	0	0,12
Equity Ratio	0,53	0,46	0,51	0,33
Gross Profit Margin	-	100 %	100 %	77,9 %