NCAB GROUP NORWAY AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

105,74 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 885 000	200 531 000	134 883 000	133 853 000
Net Income	44 298 000	25 935 000	17 505 000	12 750 000
Total Assets	159 666 000	142 622 000	92 732 000	81 380 000
Total Equity	41 892 000	47 594 000	46 660 000	37 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 885 000	200 531 000	134 883 000	133 853 000
Expenditure	217 839 000	167 854 000	114 627 000	118 380 000
Operating Profit	51 045 000	32 677 000	20 255 000	15 474 000
Financial Income	12 056 000	5 705 000	9 338 000	5 313 000
Financial Costs	6 180 000	5 073 000	7 116 000	4 403 000
Financial Balance	5 876 000	632 000	2 222 000	910 000
Earnings Before Tax	56 921 000	33 309 000	22 477 000	16 385 000
Tax	12 623 000	7 374 000	4 972 000	3 635 000
Net Income	44 298 000	25 935 000	17 505 000	12 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	624 000	222 000	180 000
Total Current Assets	158 526 000	141 997 000	92 509 000	81 200 000
Total Assets	159 666 000	142 622 000	92 732 000	81 380 000
Total Retained Equity	41 792 000	47 494 000	46 560 000	37 055 000
Total Equity	41 892 000	47 594 000	46 660 000	37 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 773 000	95 027 000	46 072 000	44 225 000
Total Equity and Debt	159 666 000	142 622 000	92 732 000	81 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 885 000	200 531 000	134 883 000	133 853 000
Other Income	0	0	0	0
Revenue	268 885 000	200 531 000	134 883 000	133 853 000
Cost of Goods Sold	189 210 000	145 387 000	98 197 000	100 607 000
Salary Costs	15 701 000	13 051 000	8 984 000	9 030 000
Depreciation	247 000	101 000	73 000	49 000
Impairment	0	0	0	0
Expenditure	217 839 000	167 854 000	114 627 000	118 380 000
Operating Profit	51 045 000	32 677 000	20 255 000	15 474 000
Financial Income	12 056 000	5 705 000	9 338 000	5 313 000
Financial Costs	6 180 000	5 073 000	7 116 000	4 403 000
Financial Balance	5 876 000	632 000	2 222 000	910 000
Dividends	50 000 000	25 000 000	8 000 000	6 000 000
Net Income	44 298 000	25 935 000	17 505 000	12 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	57 000	62 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	21 000	0	0
Fixtures	1 036 000	546 000	160 000	124 000
Total Tangible Assets	1 077 000	567 000	160 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 139 000	624 000	222 000	180 000
Stock	23 160 000	24 712 000	184 000	2 733 000
Total Investments	0	0	0	0
Cash, Bank	59 948 000	60 692 000	55 903 000	48 398 000
Total Current Assets	158 526 000	141 997 000	92 509 000	81 200 000
Total Assets	159 666 000	142 622 000	92 732 000	81 380 000
Total Equity	41 892 000	47 594 000	46 660 000	37 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 011 000	46 567 000	22 684 000	19 033 000
Unpaid Taxes	8 964 000	8 029 000	5 855 000	2 963 000
Dividends	50 000 000	25 000 000	8 000 000	6 000 000
Other Current Debt	10 176 000	8 061 000	4 555 000	9 565 000
Total Current Debt	117 773 000	95 027 000	46 072 000	44 225 000
Total Equity and Debt	159 666 000	142 622 000	92 732 000	81 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,74 %	54,49 %	37,52 %	34,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,98 %	16,3 %	15,02 %	11,56 %
Current Ratio	1,35	1,49	2,01	1,84
Quick Ratio	1,68	2,02	2,02	1,96
Equity Ratio	0,26	0,33	0,5	0,46
Gross Profit Margin	29,63 %	27,5 %	27,2 %	24,84 %