NCNOR AS

0779 OSLO

Finances

Return on Equity

−1,52 %

Current Ratio

37,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	4 000	0
Net Income	−215 000	−358 000	12 865 000	−211 000
Total Assets	14 467 000	14 901 000	15 209 000	2 444 000
Total Equity	14 105 000	14 320 000	14 682 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	4 000	0
Expenditure	225 000	412 000	326 000	215 000
Operating Profit	−225 000	−398 000	−323 000	−215 000
Financial Income	10 000	40 000	13 197 000	5 000
Financial Costs	0	0	10 000	1 000
Financial Balance	10 000	40 000	13 187 000	4 000
Earnings Before Tax	−215 000	−358 000	12 865 000	−211 000
Tax	0	0	0	0
Net Income	−215 000	−358 000	12 865 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	1 048 000	3 373 000	2 013 000
Total Current Assets	13 641 000	13 853 000	11 836 000	431 000
Total Assets	14 467 000	14 901 000	15 209 000	2 444 000
Total Retained Equity	13 115 000	13 330 000	13 692 000	827 000
Total Equity	14 105 000	14 320 000	14 682 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	581 000	527 000	626 000
Total Equity and Debt	14 467 000	14 901 000	15 209 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	4 000	0
Other Income	0	0	0	0
Revenue	0	14 000	4 000	0
Cost of Goods Sold	0	0	52 000	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	30 000	0
Impairment	0	0	0	0
Expenditure	225 000	412 000	326 000	215 000
Operating Profit	−225 000	−398 000	−323 000	−215 000
Financial Income	10 000	40 000	13 197 000	5 000
Financial Costs	0	0	10 000	1 000
Financial Balance	10 000	40 000	13 187 000	4 000
Dividends	0	0	0	0
Net Income	−215 000	−358 000	12 865 000	−211 000

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	328 000	447 000	566 000	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	447 000	566 000	0
Total Fiancial Fixed Assets	498 000	601 000	2 806 000	2 013 000
Total Fixed Assets	826 000	1 048 000	3 373 000	2 013 000
Stock	0	0	4 000	0
Total Investments	2 818 000	2 318 000	0	117 000
Cash, Bank	10 806 000	11 519 000	11 816 000	297 000
Total Current Assets	13 641 000	13 853 000	11 836 000	431 000
Total Assets	14 467 000	14 901 000	15 209 000	2 444 000
Total Equity	14 105 000	14 320 000	14 682 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	41 000	58 000	14 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	322 000	540 000	469 000	620 000
Total Current Debt	362 000	581 000	527 000	626 000
Total Equity and Debt	14 467 000	14 901 000	15 209 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−2,5 %	87,62 %	−11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 842,86 %	−8 075 %	-
Current Ratio	37,68	23,84	22,46	0,69
Quick Ratio	37,68	23,84	22,63	0,69
Equity Ratio	0,97	0,96	0,97	0,74
Gross Profit Margin	-	100 %	−1 200 %	-