NORCZECH PARTNERS AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

47,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	170 000	1 166 000	165 000
Net Income	−38 000	−138 000	315 000	−47 000
Total Assets	1 000 000	1 020 000	1 411 000	864 000
Total Equity	979 000	1 016 000	1 154 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	170 000	1 166 000	165 000
Expenditure	206 000	289 000	860 000	214 000
Operating Profit	−58 000	−119 000	305 000	−49 000
Financial Income	22 000	2 000	10 000	3 000
Financial Costs	1 000	21 000	0	1 000
Financial Balance	21 000	−19 000	10 000	2 000
Earnings Before Tax	−38 000	−138 000	315 000	−47 000
Tax	0	0	0	0
Net Income	−38 000	−138 000	315 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	4 000	4 000
Total Current Assets	993 000	1 003 000	1 408 000	860 000
Total Assets	1 000 000	1 020 000	1 411 000	864 000
Total Retained Equity	879 000	916 000	1 054 000	739 000
Total Equity	979 000	1 016 000	1 154 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	4 000	257 000	25 000
Total Equity and Debt	1 000 000	1 020 000	1 411 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	161 000	1 105 000	156 000
Other Income	24 000	10 000	61 000	9 000
Revenue	148 000	170 000	1 166 000	165 000
Cost of Goods Sold	82 000	89 000	732 000	114 000
Salary Costs	2 000	2 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	289 000	860 000	214 000
Operating Profit	−58 000	−119 000	305 000	−49 000
Financial Income	22 000	2 000	10 000	3 000
Financial Costs	1 000	21 000	0	1 000
Financial Balance	21 000	−19 000	10 000	2 000
Dividends	0	0	0	0
Net Income	−38 000	−138 000	315 000	−47 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	17 000	4 000	4 000
Total Fixed Assets	7 000	17 000	4 000	4 000
Stock	104 000	100 000	120 000	64 000
Total Investments	0	0	0	0
Cash, Bank	739 000	895 000	1 133 000	636 000
Total Current Assets	993 000	1 003 000	1 408 000	860 000
Total Assets	1 000 000	1 020 000	1 411 000	864 000
Total Equity	979 000	1 016 000	1 154 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	21 000	1 000	257 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	4 000	257 000	25 000
Total Equity and Debt	1 000 000	1 020 000	1 411 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	−13,58 %	27,3 %	−5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,19 %	−70 %	26,16 %	−29,7 %
Current Ratio	47,29	250,75	5,48	34,4
Quick Ratio	−11,96	−10,45	10,28	−22,05
Equity Ratio	0,98	1	0,82	0,97
Gross Profit Margin	44,59 %	47,65 %	37,22 %	30,91 %